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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | 68 833.00 | 43 335.00 | 25 498.00 | 68 833.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 93 371.00 | 65 335.00 | 28 036.00 | 93 371.00 |
BX Customers and related accounts | 13 060.00 | | 13 060.00 | 13 060.00 |
BZ Other receivables | 9 794.00 | | 9 794.00 | 9 794.00 |
CF Cash and cash equivalents | 115 830.00 | | 115 830.00 | 115 830.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 141 529.00 | | 141 529.00 | 141 529.00 |
CO Grand total (0 to V) | 234 900.00 | 65 335.00 | 169 565.00 | 234 900.00 |
CP Shares due in less than one year | 2 276.00 | | | 2 276.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 459.00 | 459.00 | | 459.00 |
DH Retained earnings | -38 081.00 | -77 326.00 | | -38 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 008.00 | 39 246.00 | | 37 008.00 |
DL TOTAL (I) | 9 411.00 | -27 598.00 | | 9 411.00 |
DU Loans and Debts from Credit Institutions (3) | 14 862.00 | 11 941.00 | | 14 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 947.00 | 18 967.00 | | 19 947.00 |
DX Trade payables and related accounts | 7 297.00 | 13 267.00 | | 7 297.00 |
DY Tax and social security liabilities | 42 062.00 | 36 037.00 | | 42 062.00 |
EA Other liabilities | 75 987.00 | 48 827.00 | | 75 987.00 |
EC TOTAL (IV) | 160 154.00 | 129 039.00 | | 160 154.00 |
EE Grand total (I to V) | 169 565.00 | 101 442.00 | | 169 565.00 |
EG Accrued income and payables due within one year | 150 926.00 | 123 996.00 | | 150 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 270.00 | | |
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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 | 322 392.00 | | 322 392.00 | 322 392.00 |
FJ Net sales | 322 392.00 | | 322 392.00 | 322 392.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 427.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 329 033.00 | |
FW Other purchases and external expenses | | | 96 642.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 135 357.00 | |
FZ Social Security Contributions | | | 30 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GE Other Expenses | | | 16 485.00 | |
GF Total Operating Expenses (II) | | | 290 982.00 | |
GG - OPERATING RESULT (I - II) | | | 38 050.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 427.00 | 1 344.00 | | 4 427.00 |
A2 TOTAL ASSETS | 6 756.00 | 14 379.00 | | 6 756.00 |
A4 Equity method investments | 16 466.00 | 22 452.00 | | 16 466.00 |
HA Exceptional income from management transactions | | 9 791.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 9 791.00 | | |
HE Exceptional expenses on management operations | 264.00 | 5 553.00 | | 264.00 |
HF Exceptional expenses on capital transactions | | 8 562.00 | | |
HH Total exceptional expenses (VIII) | 264.00 | 14 114.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -4 324.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 036.00 | 331 107.00 | | 329 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 027.00 | 291 861.00 | | 292 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 008.00 | 39 246.00 | | 37 008.00 |
HP References: Equipment leasing | 8 150.00 | 6 793.00 | | 8 150.00 |
