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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 410.00 | 4 576.00 | 3 833.00 | 8 410.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 7 813.00 | 7 293.00 | 520.00 | 7 813.00 |
AT Other tangible assets | 20 136.00 | 19 738.00 | 398.00 | 20 136.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 181 459.00 | 31 607.00 | 149 852.00 | 181 459.00 |
BX Customers and related accounts | 22 526.00 | | 22 526.00 | 22 526.00 |
BZ Other receivables | 13 238.00 | | 13 238.00 | 13 238.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 23 705.00 | | 23 705.00 | 23 705.00 |
CH Prepaid expenses | 15 499.00 | | 15 499.00 | 15 499.00 |
CJ TOTAL (II) | 75 018.00 | | 75 018.00 | 75 018.00 |
CO Grand total (0 to V) | 256 477.00 | 31 607.00 | 224 870.00 | 256 477.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 374.00 | 174 270.00 | | 172 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 924.00 | 3 104.00 | | 5 924.00 |
DL TOTAL (I) | 186 548.00 | 185 624.00 | | 186 548.00 |
DU Loans and Debts from Credit Institutions (3) | 8 210.00 | 12 536.00 | | 8 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 1 089.00 | | 1 114.00 |
DX Trade payables and related accounts | 2 948.00 | 1 887.00 | | 2 948.00 |
DY Tax and social security liabilities | 20 659.00 | 24 609.00 | | 20 659.00 |
EA Other liabilities | 5 392.00 | 2 116.00 | | 5 392.00 |
EC TOTAL (IV) | 38 322.00 | 42 237.00 | | 38 322.00 |
EE Grand total (I to V) | 224 870.00 | 227 861.00 | | 224 870.00 |
EG Accrued income and payables due within one year | 34 546.00 | 42 237.00 | | 34 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 156.00 | | 377 156.00 | 377 156.00 |
FJ Net sales | 377 156.00 | | 377 156.00 | 377 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 041.00 | |
FR Total operating income (I) | | | 388 197.00 | |
FW Other purchases and external expenses | | | 97 726.00 | |
FX Taxes, duties, and similar payments | | | 15 793.00 | |
FY Salaries and Wages | | | 248 956.00 | |
FZ Social Security Contributions | | | 15 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 381 607.00 | |
GG - OPERATING RESULT (I - II) | | | 6 591.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 041.00 | 9 405.00 | | 11 041.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 198.00 | 357 916.00 | | 388 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 274.00 | 354 812.00 | | 382 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 924.00 | 3 104.00 | | 5 924.00 |
HP References: Equipment leasing | | 1 320.00 | | |
