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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 | 11 425.00 | 8 138.00 | 3 287.00 | 11 425.00 |
AH Goodwill | 184 717.00 | | 184 717.00 | 184 717.00 |
AP Buildings | 59 683.00 | 35 631.00 | 24 052.00 | 59 683.00 |
AR Technical installations, industrial equipment and tools | 154 408.00 | 136 559.00 | 17 849.00 | 154 408.00 |
AT Other tangible assets | 123 943.00 | 96 256.00 | 27 687.00 | 123 943.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 556 584.00 | 276 583.00 | 280 001.00 | 556 584.00 |
BP Services in progress | 218 490.00 | | 218 490.00 | 218 490.00 |
BX Customers and related accounts | 417 508.00 | 14 094.00 | 403 414.00 | 417 508.00 |
BZ Other receivables | 77 312.00 | | 77 312.00 | 77 312.00 |
CF Cash and cash equivalents | 4 152.00 | | 4 152.00 | 4 152.00 |
CH Prepaid expenses | 46 409.00 | | 46 409.00 | 46 409.00 |
CJ TOTAL (II) | 763 871.00 | 14 094.00 | 749 777.00 | 763 871.00 |
CO Grand total (0 to V) | 1 320 455.00 | 290 677.00 | 1 029 778.00 | 1 320 455.00 |
CU Other investments | 22 215.00 | | 22 215.00 | 22 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 431.00 | | | 70 431.00 |
DB Share, merger, contribution premiums, etc. | 16 328.00 | | | 16 328.00 |
DD Legal reserve (1) | 7 043.00 | | | 7 043.00 |
DG Other reserves | 231 421.00 | | | 231 421.00 |
DH Retained earnings | -15 215.00 | | | -15 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 993.00 | | | 35 993.00 |
DJ Investment subsidies | 1 456.00 | | | 1 456.00 |
DL TOTAL (I) | 347 458.00 | | | 347 458.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 894.00 | | | 173 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 514.00 | | | 53 514.00 |
DX Trade payables and related accounts | 67 882.00 | | | 67 882.00 |
DY Tax and social security liabilities | 243 471.00 | | | 243 471.00 |
EA Other liabilities | 128 560.00 | | | 128 560.00 |
EC TOTAL (IV) | 667 320.00 | | | 667 320.00 |
EE Grand total (I to V) | 1 029 778.00 | | | 1 029 778.00 |
EG Accrued income and payables due within one year | 610 138.00 | | | 610 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 173.00 | | | 83 173.00 |
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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 | 1 393 820.00 | | 1 393 820.00 | 1 393 820.00 |
FJ Net sales | 1 393 820.00 | | 1 393 820.00 | 1 393 820.00 |
FM Inventory production | | | 1 590.00 | |
FO Operating subsidies | | | 2 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 893.00 | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 1 465 751.00 | |
FU Purchases of raw materials and other supplies | | | 5 993.00 | |
FW Other purchases and external expenses | | | 447 035.00 | |
FX Taxes, duties, and similar payments | | | 13 918.00 | |
FY Salaries and Wages | | | 653 180.00 | |
FZ Social Security Contributions | | | 221 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 720.00 | |
GE Other Expenses | | | 49 274.00 | |
GF Total Operating Expenses (II) | | | 1 432 784.00 | |
GG - OPERATING RESULT (I - II) | | | 32 967.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 276.00 | | | 19 276.00 |
HA Exceptional income from management transactions | 4 727.00 | | | 4 727.00 |
HB Exceptional income from capital transactions | 2 170.00 | | | 2 170.00 |
HD Total exceptional income (VII) | 6 896.00 | | | 6 896.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 629.00 | | | 6 629.00 |
HK Income tax | -1 927.00 | | | -1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 648.00 | | | 1 472 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 654.00 | | | 1 436 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 993.00 | | | 35 993.00 |
HP References: Equipment leasing | 62 008.00 | | | 62 008.00 |
