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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 185 000.00 | 20 000.00 | 165 000.00 | 185 000.00 |
AT Other tangible assets | 181 578.00 | 159 004.00 | 22 573.00 | 181 578.00 |
BH Other financial assets | 16 201.00 | | 16 201.00 | 16 201.00 |
BJ TOTAL (I) | 395 926.00 | 179 004.00 | 216 922.00 | 395 926.00 |
BT Goods | 193 086.00 | | 193 086.00 | 193 086.00 |
BX Customers and related accounts | 78 841.00 | | 78 841.00 | 78 841.00 |
BZ Other receivables | 296 385.00 | 66 286.00 | 230 099.00 | 296 385.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 494 525.00 | | 494 525.00 | 494 525.00 |
CH Prepaid expenses | 31 262.00 | | 31 262.00 | 31 262.00 |
CJ TOTAL (II) | 1 154 099.00 | 66 286.00 | 1 087 813.00 | 1 154 099.00 |
CO Grand total (0 to V) | 1 550 025.00 | 245 290.00 | 1 304 734.00 | 1 550 025.00 |
CU Other investments | 12 648.00 | | 12 648.00 | 12 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 433 031.00 | 433 031.00 | | 433 031.00 |
DH Retained earnings | 283 094.00 | 328 370.00 | | 283 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | -45 276.00 | | 992.00 |
DL TOTAL (I) | 783 117.00 | 782 125.00 | | 783 117.00 |
DP Provisions for Risks | 1 080.00 | | | 1 080.00 |
DQ Provisions for Expenses | 15 245.00 | 13 145.00 | | 15 245.00 |
DR TOTAL (IV) | 16 325.00 | 13 145.00 | | 16 325.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 157.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 696.00 | 6 000.00 | | 174 696.00 |
DX Trade payables and related accounts | 184 624.00 | 48 511.00 | | 184 624.00 |
DY Tax and social security liabilities | 135 326.00 | 135 453.00 | | 135 326.00 |
EA Other liabilities | 10 453.00 | 4 455.00 | | 10 453.00 |
EC TOTAL (IV) | 505 292.00 | 194 575.00 | | 505 292.00 |
EE Grand total (I to V) | 1 304 734.00 | 989 845.00 | | 1 304 734.00 |
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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 | 1 123 661.00 | | 1 123 661.00 | 1 123 661.00 |
FJ Net sales | 1 123 661.00 | | 1 123 661.00 | 1 123 661.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 935.00 | |
FR Total operating income (I) | | | 1 141 418.00 | |
FW Other purchases and external expenses | | | 527 603.00 | |
FX Taxes, duties, and similar payments | | | 16 324.00 | |
FY Salaries and Wages | | | 382 949.00 | |
FZ Social Security Contributions | | | 136 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 1 073 288.00 | |
GG - OPERATING RESULT (I - II) | | | 68 130.00 | |
GL Other interest and similar income | | | 5 894.00 | |
GP Total financial income (V) | | | 5 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 286.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 67 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 532.00 | 268.00 | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | 268.00 | | 1 532.00 |
HE Exceptional expenses on management operations | 671.00 | 796.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 6 751.00 | 796.00 | | 6 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 219.00 | -528.00 | | -5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 843.00 | 808 139.00 | | 1 148 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 852.00 | 853 415.00 | | 1 147 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | -45 276.00 | | 992.00 |
HP References: Equipment leasing | | 3 936.00 | | |
