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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AH Goodwill | 144 015.00 | | 144 015.00 | 144 015.00 |
AN Land | 4 580.00 | | 4 580.00 | 4 580.00 |
AP Buildings | 74 045.00 | 3 213.00 | 70 832.00 | 74 045.00 |
AT Other tangible assets | 128 105.00 | 58 111.00 | 69 995.00 | 128 105.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 353 074.00 | 62 972.00 | 290 102.00 | 353 074.00 |
BX Customers and related accounts | 3 166.00 | 167.00 | 2 999.00 | 3 166.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 192 358.00 | | 192 358.00 | 192 358.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 197 861.00 | 167.00 | 197 694.00 | 197 861.00 |
CO Grand total (0 to V) | 550 936.00 | 63 140.00 | 487 796.00 | 550 936.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 11 419.00 | 11 419.00 | | 11 419.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 11 319.00 | 11 319.00 | | 11 319.00 |
DG Other reserves | 89 695.00 | 59 093.00 | | 89 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 495.00 | 30 602.00 | | 32 495.00 |
DL TOTAL (I) | 147 128.00 | 114 633.00 | | 147 128.00 |
DU Loans and Debts from Credit Institutions (3) | 124 463.00 | 138 218.00 | | 124 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 653.00 | 23 113.00 | | 23 653.00 |
DX Trade payables and related accounts | 4 513.00 | 1 627.00 | | 4 513.00 |
DY Tax and social security liabilities | 76 161.00 | 40 925.00 | | 76 161.00 |
EA Other liabilities | 111 879.00 | 81 312.00 | | 111 879.00 |
EC TOTAL (IV) | 340 668.00 | 285 194.00 | | 340 668.00 |
EE Grand total (I to V) | 487 796.00 | 399 828.00 | | 487 796.00 |
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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 | | | 299 244.00 | |
FJ Net sales | | | 299 244.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 299 394.00 | |
FW Other purchases and external expenses | | | 76 275.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 120 847.00 | |
FZ Social Security Contributions | | | 44 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 257 547.00 | |
GG - OPERATING RESULT (I - II) | | | 41 846.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | | 1 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -762.00 | | |
HK Income tax | 5 459.00 | 5 198.00 | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 394.00 | 254 574.00 | | 299 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 899.00 | 223 972.00 | | 266 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 495.00 | 30 602.00 | | 32 495.00 |
HP References: Equipment leasing | 4 428.00 | 4 428.00 | | 4 428.00 |
