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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
AH Goodwill | 169 885.00 | | 169 885.00 | 169 885.00 |
AT Other tangible assets | 21 683.00 | 13 236.00 | 8 447.00 | 21 683.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 195 035.00 | 15 683.00 | 179 352.00 | 195 035.00 |
BN Goods in progress | 6 965.00 | | 6 965.00 | 6 965.00 |
BX Customers and related accounts | 92 025.00 | 600.00 | 91 425.00 | 92 025.00 |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 23 439.00 | | 23 439.00 | 23 439.00 |
CH Prepaid expenses | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 136 980.00 | 600.00 | 136 380.00 | 136 980.00 |
CO Grand total (0 to V) | 332 015.00 | 16 283.00 | 315 732.00 | 332 015.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 173.00 | 21 152.00 | | 31 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | 10 021.00 | | 8 842.00 |
DL TOTAL (I) | 62 016.00 | 53 173.00 | | 62 016.00 |
DU Loans and Debts from Credit Institutions (3) | 98 638.00 | 81 693.00 | | 98 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 8 505.00 | | 6 195.00 |
DX Trade payables and related accounts | 21 916.00 | 18 276.00 | | 21 916.00 |
DY Tax and social security liabilities | 80 443.00 | 80 833.00 | | 80 443.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EB Prepaid income (2) | 46 190.00 | 47 100.00 | | 46 190.00 |
EC TOTAL (IV) | 253 716.00 | 236 407.00 | | 253 716.00 |
EE Grand total (I to V) | 315 732.00 | 289 580.00 | | 315 732.00 |
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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 | 300 832.00 | | 300 832.00 | 300 832.00 |
FJ Net sales | 300 832.00 | | 300 832.00 | 300 832.00 |
FM Inventory production | | | -1 711.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 477.00 | |
FW Other purchases and external expenses | | | 77 007.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 160 543.00 | |
FZ Social Security Contributions | | | 48 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 405.00 | |
GG - OPERATING RESULT (I - II) | | | 11 071.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 716.00 | 1 068.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 477.00 | 300 830.00 | | 303 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 634.00 | 290 809.00 | | 294 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842.00 | 10 021.00 | | 8 842.00 |
HP References: Equipment leasing | 3 654.00 | 3 654.00 | | 3 654.00 |
