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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 | 2 910.00 | 2 862.00 | 48.00 | 2 910.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AT Other tangible assets | 25 926.00 | 11 517.00 | 14 409.00 | 25 926.00 |
BD Other fixed assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 85 614.00 | 14 379.00 | 71 236.00 | 85 614.00 |
BL Raw materials, supplies | 7 077.00 | | 7 077.00 | 7 077.00 |
BX Customers and related accounts | 97 123.00 | | 97 123.00 | 97 123.00 |
BZ Other receivables | 9 622.00 | | 9 622.00 | 9 622.00 |
CF Cash and cash equivalents | 6 156.00 | | 6 156.00 | 6 156.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 121 033.00 | | 121 033.00 | 121 033.00 |
CO Grand total (0 to V) | 206 647.00 | 14 379.00 | 192 268.00 | 206 647.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 502.00 | | | 27 502.00 |
DH Retained earnings | -16 663.00 | | | -16 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 278.00 | | | 8 278.00 |
DL TOTAL (I) | 27 501.00 | | | 27 501.00 |
DU Loans and Debts from Credit Institutions (3) | 13 112.00 | | | 13 112.00 |
DW Advances and down payments received on current orders | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 10 342.00 | | | 10 342.00 |
DY Tax and social security liabilities | 140 098.00 | | | 140 098.00 |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 164 767.00 | | | 164 767.00 |
EE Grand total (I to V) | 192 268.00 | | | 192 268.00 |
EG Accrued income and payables due within one year | 156 775.00 | | | 156 775.00 |
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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 | 634 347.00 | | 634 347.00 | 634 347.00 |
FJ Net sales | 634 347.00 | | 634 347.00 | 634 347.00 |
FO Operating subsidies | | | 4 834.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 639 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FV Inventory change (raw materials and supplies) | | | -2 074.00 | |
FW Other purchases and external expenses | | | 130 769.00 | |
FX Taxes, duties, and similar payments | | | 14 916.00 | |
FY Salaries and Wages | | | 404 800.00 | |
FZ Social Security Contributions | | | 77 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 630 229.00 | |
GG - OPERATING RESULT (I - II) | | | 8 998.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 387.00 | | | 34 387.00 |
HB Exceptional income from capital transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 673.00 | | | 639 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 395.00 | | | 631 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 278.00 | | | 8 278.00 |
HP References: Equipment leasing | 3 911.00 | | | 3 911.00 |
