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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AH Goodwill | 338 437.00 | | 338 437.00 | 338 437.00 |
AT Other tangible assets | 31 133.00 | 16 814.00 | 14 319.00 | 31 133.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 389 038.00 | 20 883.00 | 368 156.00 | 389 038.00 |
BN Goods in progress | 7 577.00 | | 7 577.00 | 7 577.00 |
BX Customers and related accounts | 250 238.00 | 10 337.00 | 239 901.00 | 250 238.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CD Marketable securities | 76 405.00 | | 76 405.00 | 76 405.00 |
CF Cash and cash equivalents | 121 081.00 | | 121 081.00 | 121 081.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 472 134.00 | 10 337.00 | 461 797.00 | 472 134.00 |
CO Grand total (0 to V) | 861 173.00 | 31 220.00 | 829 953.00 | 861 173.00 |
CU Other investments | 5 425.00 | | 5 425.00 | 5 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 200.00 | 232 200.00 | | 232 200.00 |
DB Share, merger, contribution premiums, etc. | 111 191.00 | 111 191.00 | | 111 191.00 |
DD Legal reserve (1) | 23 220.00 | 23 220.00 | | 23 220.00 |
DG Other reserves | 206 396.00 | 206 189.00 | | 206 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 282.00 | 34 607.00 | | 45 282.00 |
DL TOTAL (I) | 618 288.00 | 607 406.00 | | 618 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062.00 | 11 847.00 | | 5 062.00 |
DX Trade payables and related accounts | 12 433.00 | 17 747.00 | | 12 433.00 |
DY Tax and social security liabilities | 156 228.00 | 138 690.00 | | 156 228.00 |
EA Other liabilities | 16 800.00 | 15 460.00 | | 16 800.00 |
EB Prepaid income (2) | 21 142.00 | 22 329.00 | | 21 142.00 |
EC TOTAL (IV) | 211 666.00 | 206 073.00 | | 211 666.00 |
EE Grand total (I to V) | 829 953.00 | 813 479.00 | | 829 953.00 |
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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 | 656 372.00 | | 656 372.00 | 656 372.00 |
FJ Net sales | 656 372.00 | | 656 372.00 | 656 372.00 |
FM Inventory production | | | 1 530.00 | |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 665 569.00 | |
FW Other purchases and external expenses | | | 161 724.00 | |
FX Taxes, duties, and similar payments | | | 14 470.00 | |
FY Salaries and Wages | | | 293 122.00 | |
FZ Social Security Contributions | | | 129 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 181.00 | |
GF Total Operating Expenses (II) | | | 611 123.00 | |
GG - OPERATING RESULT (I - II) | | | 54 446.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 9 879.00 | 7 470.00 | | 9 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 413.00 | 636 825.00 | | 666 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 132.00 | 602 219.00 | | 621 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 282.00 | 34 607.00 | | 45 282.00 |
HP References: Equipment leasing | 1 763.00 | 10 589.00 | | 1 763.00 |
HQ References: Real Estate Leasing | | 1 300.00 | | |
