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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AH Goodwill | 70 601.00 | | 70 601.00 | 70 601.00 |
AR Technical installations, industrial equipment and tools | 67 733.00 | 47 515.00 | 20 218.00 | 67 733.00 |
AT Other tangible assets | 161 248.00 | 85 004.00 | 76 244.00 | 161 248.00 |
BD Other fixed assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 305 644.00 | 135 266.00 | 170 378.00 | 305 644.00 |
BX Customers and related accounts | 232 072.00 | 185.00 | 231 887.00 | 232 072.00 |
BZ Other receivables | 46 951.00 | | 46 951.00 | 46 951.00 |
CF Cash and cash equivalents | 13 757.00 | | 13 757.00 | 13 757.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 299 564.00 | 185.00 | 299 379.00 | 299 564.00 |
CO Grand total (0 to V) | 605 209.00 | 135 451.00 | 469 758.00 | 605 209.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 165 582.00 | 119 297.00 | | 165 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119.00 | 46 285.00 | | -119.00 |
DL TOTAL (I) | 184 163.00 | 184 282.00 | | 184 163.00 |
DU Loans and Debts from Credit Institutions (3) | 84 068.00 | 123 850.00 | | 84 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 4 785.00 | | 352.00 |
DX Trade payables and related accounts | 26 544.00 | 26 032.00 | | 26 544.00 |
DY Tax and social security liabilities | 173 923.00 | 164 875.00 | | 173 923.00 |
EA Other liabilities | 127.00 | 264.00 | | 127.00 |
EC TOTAL (IV) | 285 595.00 | 320 339.00 | | 285 595.00 |
EE Grand total (I to V) | 469 758.00 | 504 621.00 | | 469 758.00 |
EG Accrued income and payables due within one year | 259 097.00 | 253 631.00 | | 259 097.00 |
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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 | 1 179 461.00 | | 1 179 461.00 | 1 179 461.00 |
FJ Net sales | 1 179 461.00 | | 1 179 461.00 | 1 179 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 244.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 1 192 931.00 | |
FU Purchases of raw materials and other supplies | | | 20 323.00 | |
FW Other purchases and external expenses | | | 257 076.00 | |
FX Taxes, duties, and similar payments | | | 18 813.00 | |
FY Salaries and Wages | | | 743 298.00 | |
FZ Social Security Contributions | | | 122 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 931.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 191 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 417.00 | 20 000.00 | | 25 417.00 |
HD Total exceptional income (VII) | 25 417.00 | 20 000.00 | | 25 417.00 |
HE Exceptional expenses on management operations | 259.00 | 2 137.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 24 869.00 | 20 850.00 | | 24 869.00 |
HH Total exceptional expenses (VIII) | 25 128.00 | 22 988.00 | | 25 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -2 988.00 | | 288.00 |
HK Income tax | -3 051.00 | 3 051.00 | | -3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 347.00 | 1 172 069.00 | | 1 218 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 467.00 | 1 125 784.00 | | 1 218 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119.00 | 46 285.00 | | -119.00 |
HP References: Equipment leasing | 62 777.00 | 66 343.00 | | 62 777.00 |
