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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
AH Goodwill | 127 571.00 | | 127 571.00 | 127 571.00 |
AT Other tangible assets | 35 380.00 | 16 472.00 | 18 908.00 | 35 380.00 |
BH Other financial assets | 9 003.00 | | 9 003.00 | 9 003.00 |
BJ TOTAL (I) | 174 940.00 | 19 458.00 | 155 482.00 | 174 940.00 |
BX Customers and related accounts | 74 745.00 | | 74 745.00 | 74 745.00 |
BZ Other receivables | 70 428.00 | | 70 428.00 | 70 428.00 |
CF Cash and cash equivalents | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 157 991.00 | | 157 991.00 | 157 991.00 |
CO Grand total (0 to V) | 332 931.00 | 19 458.00 | 313 473.00 | 332 931.00 |
CP Shares due in less than one year | 9 003.00 | | | 9 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 223 863.00 | | | 223 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 326.00 | | | 30 326.00 |
DL TOTAL (I) | 262 990.00 | | | 262 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | | | 2 298.00 |
DX Trade payables and related accounts | 19 224.00 | | | 19 224.00 |
DY Tax and social security liabilities | 28 962.00 | | | 28 962.00 |
EC TOTAL (IV) | 50 483.00 | | | 50 483.00 |
EE Grand total (I to V) | 313 473.00 | | | 313 473.00 |
EG Accrued income and payables due within one year | 50 483.00 | | | 50 483.00 |
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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 | 181 796.00 | | 181 796.00 | 181 796.00 |
FJ Net sales | 181 796.00 | | 181 796.00 | 181 796.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 181 806.00 | |
FW Other purchases and external expenses | | | 91 944.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 34 970.00 | |
FZ Social Security Contributions | | | 14 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 701.00 | |
GG - OPERATING RESULT (I - II) | | | 30 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 341.00 | | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 346.00 | | | 183 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 019.00 | | | 153 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 326.00 | | | 30 326.00 |
HP References: Equipment leasing | 4 902.00 | | | 4 902.00 |
