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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 | 8 052.00 | 6 856.00 | 1 196.00 | 8 052.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AT Other tangible assets | 48 862.00 | 33 326.00 | 15 536.00 | 48 862.00 |
BH Other financial assets | 7 113.00 | | 7 113.00 | 7 113.00 |
BJ TOTAL (I) | 269 855.00 | 40 182.00 | 229 673.00 | 269 855.00 |
BX Customers and related accounts | 104 408.00 | | 104 408.00 | 104 408.00 |
BZ Other receivables | 24 894.00 | | 24 894.00 | 24 894.00 |
CF Cash and cash equivalents | 155 114.00 | | 155 114.00 | 155 114.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 292 795.00 | | 292 795.00 | 292 795.00 |
CO Grand total (0 to V) | 562 650.00 | 40 182.00 | 522 468.00 | 562 650.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 260 107.00 | 333 784.00 | | 260 107.00 |
DH Retained earnings | | -728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 865.00 | 47 051.00 | | 9 865.00 |
DL TOTAL (I) | 280 034.00 | 390 169.00 | | 280 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 65.00 | | 76 000.00 |
DX Trade payables and related accounts | 63 645.00 | 22 558.00 | | 63 645.00 |
DY Tax and social security liabilities | 89 780.00 | 113 859.00 | | 89 780.00 |
EA Other liabilities | 13 009.00 | 5 449.00 | | 13 009.00 |
EC TOTAL (IV) | 242 434.00 | 141 931.00 | | 242 434.00 |
EE Grand total (I to V) | 522 468.00 | 532 100.00 | | 522 468.00 |
EG Accrued income and payables due within one year | 242 434.00 | | | 242 434.00 |
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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 | 817 381.00 | 159.00 | 817 540.00 | 817 381.00 |
FJ Net sales | 817 381.00 | 159.00 | 817 540.00 | 817 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 737.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 838 301.00 | |
FW Other purchases and external expenses | | | 298 249.00 | |
FX Taxes, duties, and similar payments | | | 16 624.00 | |
FY Salaries and Wages | | | 361 542.00 | |
FZ Social Security Contributions | | | 145 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 827 123.00 | |
GG - OPERATING RESULT (I - II) | | | 11 179.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 737.00 | 27 738.00 | | 20 737.00 |
A2 TOTAL ASSETS | 26 727.00 | 33 648.00 | | 26 727.00 |
HA Exceptional income from management transactions | 712.00 | 11 035.00 | | 712.00 |
HD Total exceptional income (VII) | 712.00 | 11 035.00 | | 712.00 |
HE Exceptional expenses on management operations | 627.00 | 271.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 771.00 | 1 841.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 2 112.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 8 922.00 | | -686.00 |
HK Income tax | 628.00 | 5 489.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 014.00 | 945 972.00 | | 839 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 149.00 | 898 921.00 | | 829 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 865.00 | 47 051.00 | | 9 865.00 |
HP References: Equipment leasing | 10 696.00 | 10 696.00 | | 10 696.00 |
