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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 | 11 918.00 | 11 890.00 | 29.00 | 11 918.00 |
AH Goodwill | 383 571.00 | | 383 571.00 | 383 571.00 |
AT Other tangible assets | 174 111.00 | 134 896.00 | 39 215.00 | 174 111.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 571 518.00 | 146 786.00 | 424 732.00 | 571 518.00 |
BX Customers and related accounts | 283 363.00 | 60 364.00 | 222 999.00 | 283 363.00 |
BZ Other receivables | 26 749.00 | | 26 749.00 | 26 749.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 306 326.00 | | 306 326.00 | 306 326.00 |
CH Prepaid expenses | 27 045.00 | | 27 045.00 | 27 045.00 |
CJ TOTAL (II) | 733 482.00 | 60 364.00 | 673 119.00 | 733 482.00 |
CO Grand total (0 to V) | 1 305 000.00 | 207 150.00 | 1 097 850.00 | 1 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 290 863.00 | | | 290 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 428.00 | | | 47 428.00 |
DL TOTAL (I) | 426 291.00 | | | 426 291.00 |
DU Loans and Debts from Credit Institutions (3) | 9 456.00 | | | 9 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 473.00 | | | 156 473.00 |
DW Advances and down payments received on current orders | 822.00 | | | 822.00 |
DX Trade payables and related accounts | 67 453.00 | | | 67 453.00 |
DY Tax and social security liabilities | 218 703.00 | | | 218 703.00 |
EA Other liabilities | 34 636.00 | | | 34 636.00 |
EB Prepaid income (2) | 184 015.00 | | | 184 015.00 |
EC TOTAL (IV) | 671 559.00 | | | 671 559.00 |
EE Grand total (I to V) | 1 097 850.00 | | | 1 097 850.00 |
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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 | 1 538 772.00 | 3 777.00 | 1 542 549.00 | 1 538 772.00 |
FJ Net sales | 1 538 772.00 | 3 777.00 | 1 542 549.00 | 1 538 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 004.00 | |
FQ Other income | | | 20 466.00 | |
FR Total operating income (I) | | | 1 644 020.00 | |
FW Other purchases and external expenses | | | 384 331.00 | |
FX Taxes, duties, and similar payments | | | 20 304.00 | |
FY Salaries and Wages | | | 833 122.00 | |
FZ Social Security Contributions | | | 286 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 912.00 | |
GE Other Expenses | | | 24 962.00 | |
GF Total Operating Expenses (II) | | | 1 593 599.00 | |
GG - OPERATING RESULT (I - II) | | | 50 421.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 680.00 | | | 38 680.00 |
A2 TOTAL ASSETS | 75 443.00 | | | 75 443.00 |
HB Exceptional income from capital transactions | 2 624.00 | | | 2 624.00 |
HD Total exceptional income (VII) | 2 624.00 | | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | | | 2 624.00 |
HK Income tax | 4 440.00 | | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 759.00 | | | 1 646 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 331.00 | | | 1 599 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 428.00 | | | 47 428.00 |
HP References: Equipment leasing | 1 804.00 | | | 1 804.00 |
