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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 316 918.00 | | 316 918.00 | 316 918.00 |
AP Buildings | 61 317.00 | 61 317.00 | | 61 317.00 |
AT Other tangible assets | 22 446.00 | 13 446.00 | 9 000.00 | 22 446.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 686 979.00 | 77 584.00 | 609 395.00 | 686 979.00 |
BX Customers and related accounts | 175 619.00 | 20 085.00 | 155 534.00 | 175 619.00 |
BZ Other receivables | 213 836.00 | | 213 836.00 | 213 836.00 |
CD Marketable securities | 57 981.00 | | 57 981.00 | 57 981.00 |
CF Cash and cash equivalents | 105 186.00 | | 105 186.00 | 105 186.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 555 475.00 | 20 085.00 | 535 390.00 | 555 475.00 |
CO Grand total (0 to V) | 1 242 454.00 | 97 669.00 | 1 144 785.00 | 1 242 454.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 275 977.00 | | 275 977.00 | 275 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 35 532.00 | 35 532.00 | | 35 532.00 |
DH Retained earnings | 379 962.00 | 446 395.00 | | 379 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 485.00 | 3 567.00 | | 12 485.00 |
DL TOTAL (I) | 573 179.00 | 630 694.00 | | 573 179.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 75.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 252.00 | | | 376 252.00 |
DX Trade payables and related accounts | 54 174.00 | 2 946.00 | | 54 174.00 |
DY Tax and social security liabilities | 88 527.00 | 118 574.00 | | 88 527.00 |
EA Other liabilities | 3 774.00 | 122.00 | | 3 774.00 |
EB Prepaid income (2) | 48 520.00 | 44 719.00 | | 48 520.00 |
EC TOTAL (IV) | 571 606.00 | 166 436.00 | | 571 606.00 |
EE Grand total (I to V) | 1 144 785.00 | 797 129.00 | | 1 144 785.00 |
EG Accrued income and payables due within one year | 571 606.00 | 166 436.00 | | 571 606.00 |
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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 | 134 681.00 | 30.00 | 134 711.00 | 134 681.00 |
FJ Net sales | 134 681.00 | 30.00 | 134 711.00 | 134 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 712.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 250.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 30 494.00 | |
FZ Social Security Contributions | | | 9 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 739.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 124 583.00 | |
GG - OPERATING RESULT (I - II) | | | 10 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 205 367.00 | | |
A4 Equity method investments | 2 614.00 | | | 2 614.00 |
HA Exceptional income from management transactions | 2 373.00 | | | 2 373.00 |
HB Exceptional income from capital transactions | | 60 277.00 | | |
HD Total exceptional income (VII) | 2 373.00 | 60 277.00 | | 2 373.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | 60 277.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 085.00 | 833 001.00 | | 137 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 600.00 | 829 434.00 | | 124 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 485.00 | 3 567.00 | | 12 485.00 |
HP References: Equipment leasing | | 1 054.00 | | |
