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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 | 13 011.00 | 12 293.00 | 718.00 | 13 011.00 |
AH Goodwill | 128 558.00 | | 128 558.00 | 128 558.00 |
AR Technical installations, industrial equipment and tools | 86 073.00 | 75 534.00 | 10 539.00 | 86 073.00 |
AT Other tangible assets | 27 709.00 | 20 755.00 | 6 954.00 | 27 709.00 |
BD Other fixed assets | 26 581.00 | | 26 581.00 | 26 581.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 282 674.00 | 108 581.00 | 174 093.00 | 282 674.00 |
BL Raw materials, supplies | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 164 115.00 | 31 233.00 | 132 882.00 | 164 115.00 |
BZ Other receivables | 31 346.00 | | 31 346.00 | 31 346.00 |
CF Cash and cash equivalents | 404 156.00 | | 404 156.00 | 404 156.00 |
CH Prepaid expenses | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 610 581.00 | 31 233.00 | 579 348.00 | 610 581.00 |
CO Grand total (0 to V) | 893 255.00 | 139 815.00 | 753 440.00 | 893 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 461 844.00 | 374 346.00 | | 461 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 533.00 | 99 498.00 | | 67 533.00 |
DL TOTAL (I) | 661 377.00 | 605 844.00 | | 661 377.00 |
DU Loans and Debts from Credit Institutions (3) | 10 411.00 | 6 394.00 | | 10 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 666.00 | 34 245.00 | | 32 666.00 |
DX Trade payables and related accounts | 18 184.00 | 12 854.00 | | 18 184.00 |
DY Tax and social security liabilities | 30 802.00 | 43 584.00 | | 30 802.00 |
EC TOTAL (IV) | 92 063.00 | 97 077.00 | | 92 063.00 |
EE Grand total (I to V) | 753 440.00 | 702 921.00 | | 753 440.00 |
EI Including equity loans | 32 666.00 | | | 32 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 021.00 | | -2 021.00 | -2 021.00 |
FG Production sold - services | 571 899.00 | | 571 899.00 | 571 899.00 |
FJ Net sales | 569 878.00 | | 569 878.00 | 569 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 257.00 | |
FU Purchases of raw materials and other supplies | | | 52 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 069.00 | |
FW Other purchases and external expenses | | | 66 430.00 | |
FX Taxes, duties, and similar payments | | | 14 939.00 | |
FY Salaries and Wages | | | 270 614.00 | |
FZ Social Security Contributions | | | 33 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 484 289.00 | |
GG - OPERATING RESULT (I - II) | | | 85 967.00 | |
GK Income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 678.00 | 36 246.00 | | 18 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 805.00 | 581 125.00 | | 570 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 272.00 | 481 627.00 | | 503 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 533.00 | 99 498.00 | | 67 533.00 |
HP References: Equipment leasing | | 9 545.00 | | |
