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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 | 9 040.00 | 9 040.00 | | 9 040.00 |
AH Goodwill | 483 052.00 | | 483 052.00 | 483 052.00 |
AP Buildings | 15 393.00 | 11 279.00 | 4 114.00 | 15 393.00 |
AT Other tangible assets | 51 426.00 | 37 506.00 | 13 920.00 | 51 426.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 883 205.00 | 57 825.00 | 825 380.00 | 883 205.00 |
BX Customers and related accounts | 151 026.00 | 25 315.00 | 125 711.00 | 151 026.00 |
BZ Other receivables | 8 847.00 | | 8 847.00 | 8 847.00 |
CF Cash and cash equivalents | 10 763.00 | | 10 763.00 | 10 763.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 173 513.00 | 25 315.00 | 148 198.00 | 173 513.00 |
CO Grand total (0 to V) | 1 056 718.00 | 83 140.00 | 973 578.00 | 1 056 718.00 |
CP Shares due in less than one year | 3 746.00 | | | 3 746.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 143.00 | 138 842.00 | | 153 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 472.00 | 14 301.00 | | 42 472.00 |
DL TOTAL (I) | 396 415.00 | 353 943.00 | | 396 415.00 |
DU Loans and Debts from Credit Institutions (3) | 297 438.00 | 389 025.00 | | 297 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 346.00 | 27 578.00 | | 42 346.00 |
DX Trade payables and related accounts | 65 190.00 | 73 274.00 | | 65 190.00 |
DY Tax and social security liabilities | 74 830.00 | 69 000.00 | | 74 830.00 |
EA Other liabilities | 1 046.00 | 2 791.00 | | 1 046.00 |
EB Prepaid income (2) | 96 313.00 | 69 753.00 | | 96 313.00 |
EC TOTAL (IV) | 577 163.00 | 631 421.00 | | 577 163.00 |
EE Grand total (I to V) | 973 578.00 | 985 364.00 | | 973 578.00 |
EG Accrued income and payables due within one year | 371 313.00 | 334 088.00 | | 371 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 760.00 | | |
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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 | 671 683.00 | | 671 683.00 | 671 683.00 |
FJ Net sales | 671 683.00 | | 671 683.00 | 671 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 195.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 680 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 243 904.00 | |
FX Taxes, duties, and similar payments | | | 13 181.00 | |
FY Salaries and Wages | | | 250 199.00 | |
FZ Social Security Contributions | | | 75 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 356.00 | |
GE Other Expenses | | | 19 828.00 | |
GF Total Operating Expenses (II) | | | 620 504.00 | |
GG - OPERATING RESULT (I - II) | | | 60 438.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 309.00 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | | 1 151.00 | | |
HH Total exceptional expenses (VIII) | | 1 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | -1 151.00 | | 1 650.00 |
HK Income tax | 15 076.00 | -1 640.00 | | 15 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 602.00 | 698 723.00 | | 682 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 129.00 | 684 422.00 | | 640 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 472.00 | 14 301.00 | | 42 472.00 |
HP References: Equipment leasing | | 3 493.00 | | |
