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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 135 525.00 | | 135 525.00 | 135 525.00 |
AR Technical installations, industrial equipment and tools | 47 622.00 | 47 142.00 | 481.00 | 47 622.00 |
AT Other tangible assets | 29 866.00 | 16 004.00 | 13 862.00 | 29 866.00 |
BF Loans | 1 975.00 | | 1 975.00 | 1 975.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 218 919.00 | 64 851.00 | 154 068.00 | 218 919.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 82 935.00 | 4 988.00 | 77 947.00 | 82 935.00 |
BZ Other receivables | 32 759.00 | | 32 759.00 | 32 759.00 |
CF Cash and cash equivalents | 184 698.00 | | 184 698.00 | 184 698.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 305 620.00 | 4 988.00 | 300 632.00 | 305 620.00 |
CO Grand total (0 to V) | 524 539.00 | 69 839.00 | 454 700.00 | 524 539.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 008.00 | 194 012.00 | | 250 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 937.00 | 55 996.00 | | 24 937.00 |
DL TOTAL (I) | 283 329.00 | 258 392.00 | | 283 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 454.00 | 35 187.00 | | 50 454.00 |
DX Trade payables and related accounts | 19 321.00 | 11 864.00 | | 19 321.00 |
DY Tax and social security liabilities | 66 324.00 | 59 122.00 | | 66 324.00 |
EA Other liabilities | 3 973.00 | 1 159.00 | | 3 973.00 |
EB Prepaid income (2) | 31 298.00 | 32 691.00 | | 31 298.00 |
EC TOTAL (IV) | 171 371.00 | 145 000.00 | | 171 371.00 |
EE Grand total (I to V) | 454 700.00 | 403 392.00 | | 454 700.00 |
EG Accrued income and payables due within one year | 171 371.00 | 145 000.00 | | 171 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 823.00 | | 2 823.00 | 2 823.00 |
FG Production sold - services | 446 141.00 | | 446 141.00 | 446 141.00 |
FJ Net sales | 448 964.00 | | 448 964.00 | 448 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 453 836.00 | |
FU Purchases of raw materials and other supplies | | | 13 168.00 | |
FW Other purchases and external expenses | | | 160 015.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 163 542.00 | |
FZ Social Security Contributions | | | 40 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 387 047.00 | |
GG - OPERATING RESULT (I - II) | | | 66 789.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | 662.00 | | 1 967.00 |
HA Exceptional income from management transactions | 7 918.00 | 393.00 | | 7 918.00 |
HB Exceptional income from capital transactions | 3 008.00 | 1 550.00 | | 3 008.00 |
HD Total exceptional income (VII) | 10 926.00 | 1 943.00 | | 10 926.00 |
HE Exceptional expenses on management operations | 46 782.00 | 1 591.00 | | 46 782.00 |
HF Exceptional expenses on capital transactions | 3 406.00 | 1 550.00 | | 3 406.00 |
HH Total exceptional expenses (VIII) | 50 188.00 | 3 141.00 | | 50 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 262.00 | -1 198.00 | | -39 262.00 |
HK Income tax | 2 824.00 | 13 332.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 026.00 | 458 534.00 | | 465 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 089.00 | 402 539.00 | | 440 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 937.00 | 55 996.00 | | 24 937.00 |
HP References: Equipment leasing | 16 947.00 | 1 130.00 | | 16 947.00 |
