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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 | 5 800.00 | 4 772.00 | 1 028.00 | 5 800.00 |
AH Goodwill | 519 500.00 | | 519 500.00 | 519 500.00 |
AR Technical installations, industrial equipment and tools | 16 099.00 | 6 298.00 | 9 801.00 | 16 099.00 |
AT Other tangible assets | 229 909.00 | 93 530.00 | 136 379.00 | 229 909.00 |
BF Loans | 3 654.00 | | 3 654.00 | 3 654.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 777 144.00 | 104 599.00 | 672 545.00 | 777 144.00 |
BX Customers and related accounts | 447 699.00 | 108 976.00 | 338 723.00 | 447 699.00 |
BZ Other receivables | 86 029.00 | | 86 029.00 | 86 029.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 264 575.00 | | 264 575.00 | 264 575.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 897 099.00 | 108 976.00 | 788 123.00 | 897 099.00 |
CO Grand total (0 to V) | 1 674 243.00 | 213 575.00 | 1 460 668.00 | 1 674 243.00 |
CP Shares due in less than one year | 5 836.00 | | | 5 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 240.00 | | 7 500.00 |
DG Other reserves | 505 717.00 | 495 024.00 | | 505 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 631.00 | 10 953.00 | | 98 631.00 |
DL TOTAL (I) | 686 847.00 | 588 217.00 | | 686 847.00 |
DU Loans and Debts from Credit Institutions (3) | 364 073.00 | 448 249.00 | | 364 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 836.00 | 8 114.00 | | 57 836.00 |
DX Trade payables and related accounts | 17 464.00 | 125 849.00 | | 17 464.00 |
DY Tax and social security liabilities | 334 319.00 | 314 526.00 | | 334 319.00 |
EA Other liabilities | 129.00 | 1 047.00 | | 129.00 |
EC TOTAL (IV) | 773 821.00 | 897 785.00 | | 773 821.00 |
EE Grand total (I to V) | 1 460 668.00 | 1 486 002.00 | | 1 460 668.00 |
EG Accrued income and payables due within one year | 494 357.00 | 533 957.00 | | 494 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 904 276.00 | | 1 904 276.00 | 1 904 276.00 |
FJ Net sales | 1 904 276.00 | | 1 904 276.00 | 1 904 276.00 |
FO Operating subsidies | | | 16 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 935 191.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 240 716.00 | |
FX Taxes, duties, and similar payments | | | 31 444.00 | |
FY Salaries and Wages | | | 1 190 174.00 | |
FZ Social Security Contributions | | | 339 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 834 888.00 | |
GG - OPERATING RESULT (I - II) | | | 100 303.00 | |
GL Other interest and similar income | | | 3 494.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 494.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 723.00 | 10 488.00 | | 14 723.00 |
A2 TOTAL ASSETS | 70 689.00 | 68 992.00 | | 70 689.00 |
A4 Equity method investments | 50.00 | 50.00 | | 50.00 |
HA Exceptional income from management transactions | | 1 633.00 | | |
HB Exceptional income from capital transactions | 3 267.00 | 2 083.00 | | 3 267.00 |
HD Total exceptional income (VII) | 3 267.00 | 3 716.00 | | 3 267.00 |
HE Exceptional expenses on management operations | 1 214.00 | 265.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | 3 503.00 | 1 816.00 | | 3 503.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | 2 081.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | 1 635.00 | | -1 449.00 |
HK Income tax | -1 685.00 | | | -1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 952.00 | 2 396 641.00 | | 1 941 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 321.00 | 2 385 688.00 | | 1 843 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 631.00 | 10 953.00 | | 98 631.00 |
HP References: Equipment leasing | 17 921.00 | 22 382.00 | | 17 921.00 |
