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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 | 7 557.00 | 6 726.00 | 831.00 | 7 557.00 |
AH Goodwill | 144 900.00 | | 144 900.00 | 144 900.00 |
AP Buildings | 27 554.00 | 11 745.00 | 15 810.00 | 27 554.00 |
AT Other tangible assets | 13 111.00 | 11 657.00 | 1 454.00 | 13 111.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 198 365.00 | 30 127.00 | 168 238.00 | 198 365.00 |
BX Customers and related accounts | 8 215.00 | | 8 215.00 | 8 215.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 189 862.00 | | 189 862.00 | 189 862.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 201 284.00 | | 201 284.00 | 201 284.00 |
CO Grand total (0 to V) | 399 649.00 | 30 127.00 | 369 522.00 | 399 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 110 116.00 | 94 873.00 | | 110 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 037.00 | 50 243.00 | | 112 037.00 |
DL TOTAL (I) | 230 513.00 | 153 476.00 | | 230 513.00 |
DU Loans and Debts from Credit Institutions (3) | 65 809.00 | 937.00 | | 65 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 53.00 | | 5.00 |
DY Tax and social security liabilities | 65 389.00 | 34 641.00 | | 65 389.00 |
EA Other liabilities | 7 805.00 | 9 810.00 | | 7 805.00 |
EC TOTAL (IV) | 139 009.00 | 45 441.00 | | 139 009.00 |
EE Grand total (I to V) | 369 522.00 | 198 916.00 | | 369 522.00 |
EG Accrued income and payables due within one year | 83 462.00 | 45 441.00 | | 83 462.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 417 322.00 | | 417 322.00 | 417 322.00 |
FJ Net sales | 417 322.00 | | 417 322.00 | 417 322.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 417 353.00 | |
FW Other purchases and external expenses | | | 148 972.00 | |
FX Taxes, duties, and similar payments | | | 23 241.00 | |
FY Salaries and Wages | | | 152 670.00 | |
FZ Social Security Contributions | | | 70 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 399 918.00 | |
GG - OPERATING RESULT (I - II) | | | 17 435.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | 3 772.00 | | 1 698.00 |
HB Exceptional income from capital transactions | 143 248.00 | 82 510.00 | | 143 248.00 |
HD Total exceptional income (VII) | 144 946.00 | 86 282.00 | | 144 946.00 |
HE Exceptional expenses on management operations | 2 733.00 | 394.00 | | 2 733.00 |
HF Exceptional expenses on capital transactions | | 48 603.00 | | |
HH Total exceptional expenses (VIII) | 2 733.00 | 48 997.00 | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 212.00 | 37 285.00 | | 142 212.00 |
HK Income tax | 46 416.00 | 16 146.00 | | 46 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 486.00 | 464 105.00 | | 562 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 449.00 | 413 862.00 | | 450 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 037.00 | 50 243.00 | | 112 037.00 |
HP References: Equipment leasing | 10 509.00 | 10 509.00 | | 10 509.00 |
