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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 | 65 375.00 | 64 775.00 | 599.00 | 65 375.00 |
AH Goodwill | 380 700.00 | | 380 700.00 | 380 700.00 |
AJ Other Intangible Assets | 61 133.00 | 13 723.00 | 47 409.00 | 61 133.00 |
AN Land | 29 191.00 | 2 132.00 | 27 058.00 | 29 191.00 |
AP Buildings | 118 467.00 | 26 605.00 | 91 861.00 | 118 467.00 |
AR Technical installations, industrial equipment and tools | 18 087.00 | 13 543.00 | 4 543.00 | 18 087.00 |
AT Other tangible assets | 95 567.00 | 92 736.00 | 2 830.00 | 95 567.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 772 573.00 | 213 517.00 | 559 056.00 | 772 573.00 |
BP Services in progress | 179 362.00 | | 179 362.00 | 179 362.00 |
BX Customers and related accounts | 324 661.00 | 20 146.00 | 304 514.00 | 324 661.00 |
CH Prepaid expenses | 20 630.00 | | 20 630.00 | 20 630.00 |
CJ TOTAL (II) | 556 793.00 | 20 146.00 | 536 646.00 | 556 793.00 |
CO Grand total (0 to V) | 1 329 366.00 | 233 663.00 | 1 095 703.00 | 1 329 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 70 800.00 | 70 800.00 | | 70 800.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 148 167.00 | 145 443.00 | | 148 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 980.00 | 2 723.00 | | 77 980.00 |
DL TOTAL (I) | 308 067.00 | 230 087.00 | | 308 067.00 |
DX Trade payables and related accounts | 59 605.00 | 71 677.00 | | 59 605.00 |
DZ Fixed asset liabilities and related accounts | 4 434.00 | | | 4 434.00 |
EA Other liabilities | 16 274.00 | 10 103.00 | | 16 274.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 787 635.00 | 735 527.00 | | 787 635.00 |
EE Grand total (I to V) | 1 095 703.00 | 965 614.00 | | 1 095 703.00 |
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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 | 1 499 171.00 | | 1 499 171.00 | 1 499 171.00 |
FJ Net sales | 1 499 171.00 | | 1 499 171.00 | 1 499 171.00 |
FM Inventory production | | | 7 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 751.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 566 761.00 | |
FW Other purchases and external expenses | | | 473 595.00 | |
FX Taxes, duties, and similar payments | | | 18 844.00 | |
FY Salaries and Wages | | | 749 137.00 | |
FZ Social Security Contributions | | | 171 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 454.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 1 443 099.00 | |
GG - OPERATING RESULT (I - II) | | | 123 662.00 | |
GL Other interest and similar income | | | 4 959.00 | |
GP Total financial income (V) | | | 4 959.00 | |
GR Interest and similar expenses | | | 24 798.00 | |
GU Total financial expenses (VI) | | | 24 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 850.00 | | |
HD Total exceptional income (VII) | | 5 850.00 | | |
HE Exceptional expenses on management operations | 214.00 | 11 417.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 237.00 | 11 417.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -5 567.00 | | -237.00 |
HK Income tax | 25 606.00 | 1 186.00 | | 25 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 721.00 | 1 399 327.00 | | 1 571 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 741.00 | 1 396 604.00 | | 1 493 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 980.00 | 2 723.00 | | 77 980.00 |
HP References: Equipment leasing | 36 575.00 | 35 184.00 | | 36 575.00 |
