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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AH Goodwill | 144 015.00 | | 144 015.00 | 144 015.00 |
AN Land | 4 580.00 | | 4 580.00 | 4 580.00 |
AP Buildings | 74 045.00 | 4 694.00 | 69 351.00 | 74 045.00 |
AT Other tangible assets | 130 683.00 | 69 615.00 | 61 068.00 | 130 683.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 355 652.00 | 75 958.00 | 279 694.00 | 355 652.00 |
BX Customers and related accounts | 23 707.00 | 167.00 | 23 540.00 | 23 707.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 158 462.00 | | 158 462.00 | 158 462.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 184 344.00 | 167.00 | 184 177.00 | 184 344.00 |
CO Grand total (0 to V) | 539 996.00 | 76 125.00 | 463 871.00 | 539 996.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 11 419.00 | 11 419.00 | | 11 419.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 11 319.00 | 11 319.00 | | 11 319.00 |
DG Other reserves | 122 190.00 | 89 695.00 | | 122 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 451.00 | 32 495.00 | | 32 451.00 |
DL TOTAL (I) | 179 579.00 | 147 128.00 | | 179 579.00 |
DR TOTAL (IV) | -167.00 | | | -167.00 |
DU Loans and Debts from Credit Institutions (3) | 110 296.00 | 124 463.00 | | 110 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 457.00 | 23 653.00 | | 24 457.00 |
DX Trade payables and related accounts | 6 918.00 | 4 513.00 | | 6 918.00 |
DY Tax and social security liabilities | 49 111.00 | 76 161.00 | | 49 111.00 |
EA Other liabilities | 93 677.00 | 111 879.00 | | 93 677.00 |
EC TOTAL (IV) | 284 459.00 | 340 668.00 | | 284 459.00 |
EE Grand total (I to V) | 463 871.00 | 487 796.00 | | 463 871.00 |
EG Accrued income and payables due within one year | 188 754.00 | 230 372.00 | | 188 754.00 |
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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 | | | 324 565.00 | |
FJ Net sales | | | 324 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 324 912.00 | |
FW Other purchases and external expenses | | | 96 377.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 124 803.00 | |
FZ Social Security Contributions | | | 46 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 985.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 283 312.00 | |
GG - OPERATING RESULT (I - II) | | | 41 600.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 668.00 | 5 459.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 912.00 | 299 394.00 | | 324 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 462.00 | 266 899.00 | | 292 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 451.00 | 32 495.00 | | 32 451.00 |
HP References: Equipment leasing | 6 656.00 | 4 428.00 | | 6 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
