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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 026 600.00 | | 1 026 600.00 | 1 026 600.00 |
AJ Other Intangible Assets | 497 814.00 | 33 300.00 | 464 514.00 | 497 814.00 |
AT Other tangible assets | 161 736.00 | 152 047.00 | 9 689.00 | 161 736.00 |
BH Other financial assets | 54 235.00 | | 54 235.00 | 54 235.00 |
BJ TOTAL (I) | 2 650 186.00 | 185 347.00 | 2 464 838.00 | 2 650 186.00 |
BX Customers and related accounts | 673 852.00 | | 673 852.00 | 673 852.00 |
BZ Other receivables | 149 543.00 | | 149 543.00 | 149 543.00 |
CF Cash and cash equivalents | 30 621.00 | | 30 621.00 | 30 621.00 |
CH Prepaid expenses | 43 037.00 | | 43 037.00 | 43 037.00 |
CJ TOTAL (II) | 897 071.00 | | 897 071.00 | 897 071.00 |
CO Grand total (0 to V) | 3 547 257.00 | 185 347.00 | 3 361 910.00 | 3 547 257.00 |
CU Other investments | 909 600.00 | | 909 600.00 | 909 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 437 000.00 | 1 437 000.00 | | 1 437 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 352 032.00 | 272 523.00 | | 352 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 008.00 | 179 509.00 | | 36 008.00 |
DK Regulated provisions | | 12 295.00 | | |
DL TOTAL (I) | 1 935 040.00 | 2 011 327.00 | | 1 935 040.00 |
DP Provisions for Risks | | 37 899.00 | | |
DR TOTAL (IV) | | 37 899.00 | | |
DU Loans and Debts from Credit Institutions (3) | 389 212.00 | 464 218.00 | | 389 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 353.00 | 1 076.00 | | 152 353.00 |
DX Trade payables and related accounts | 459 384.00 | 818 948.00 | | 459 384.00 |
DY Tax and social security liabilities | 291 662.00 | 406 776.00 | | 291 662.00 |
EA Other liabilities | 7 583.00 | | | 7 583.00 |
EB Prepaid income (2) | 126 675.00 | 430 601.00 | | 126 675.00 |
EC TOTAL (IV) | 1 426 869.00 | 2 121 619.00 | | 1 426 869.00 |
EE Grand total (I to V) | 3 361 910.00 | 4 170 846.00 | | 3 361 910.00 |
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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 | 4 372 541.00 | 377 155.00 | 4 749 696.00 | 4 372 541.00 |
FJ Net sales | 4 372 541.00 | 377 155.00 | 4 749 696.00 | 4 372 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 960.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 828 662.00 | |
FW Other purchases and external expenses | | | 3 606 659.00 | |
FX Taxes, duties, and similar payments | | | 51 793.00 | |
FY Salaries and Wages | | | 804 818.00 | |
FZ Social Security Contributions | | | 332 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 760.00 | |
GE Other Expenses | | | 32 003.00 | |
GF Total Operating Expenses (II) | | | 4 850 332.00 | |
GG - OPERATING RESULT (I - II) | | | -21 670.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 13 671.00 | |
GU Total financial expenses (VI) | | | 13 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 7 000.00 | | 117.00 |
HB Exceptional income from capital transactions | 40 200.00 | | | 40 200.00 |
HC Reversals of provisions and transfers of expenses | 50 194.00 | | | 50 194.00 |
HD Total exceptional income (VII) | 90 511.00 | 7 000.00 | | 90 511.00 |
HE Exceptional expenses on management operations | 7 001.00 | 4 695.00 | | 7 001.00 |
HF Exceptional expenses on capital transactions | 127 071.00 | 86 000.00 | | 127 071.00 |
HG Exceptional depreciation and provisions | | 615.00 | | |
HH Total exceptional expenses (VIII) | 134 072.00 | 91 310.00 | | 134 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 681.00 | -84 310.00 | | -43 681.00 |
HK Income tax | -14 910.00 | 22 885.00 | | -14 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 173.00 | 5 156 246.00 | | 5 019 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 165.00 | 4 978 737.00 | | 4 983 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 008.00 | 179 509.00 | | 36 008.00 |
HP References: Equipment leasing | 32 538.00 | 34 929.00 | | 32 538.00 |
