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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 | 15 390.00 | 15 390.00 | | 15 390.00 |
AH Goodwill | 144 369.00 | | 144 369.00 | 144 369.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 80 715.00 | 55 544.00 | 25 171.00 | 80 715.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 246 289.00 | 72 734.00 | 173 555.00 | 246 289.00 |
BX Customers and related accounts | 276 278.00 | | 276 278.00 | 276 278.00 |
BZ Other receivables | 31 419.00 | | 31 419.00 | 31 419.00 |
CF Cash and cash equivalents | 39 468.00 | | 39 468.00 | 39 468.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 352 160.00 | | 352 160.00 | 352 160.00 |
CO Grand total (0 to V) | 598 449.00 | 72 734.00 | 525 714.00 | 598 449.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 395.00 | 15 921.00 | | 16 395.00 |
DG Other reserves | 156 024.00 | 172 019.00 | | 156 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 191.00 | 9 479.00 | | 12 191.00 |
DL TOTAL (I) | 434 611.00 | 447 419.00 | | 434 611.00 |
DU Loans and Debts from Credit Institutions (3) | 9 911.00 | 16 654.00 | | 9 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 515.00 | | 732.00 |
DX Trade payables and related accounts | 3 216.00 | 3 054.00 | | 3 216.00 |
DY Tax and social security liabilities | 72 959.00 | 70 526.00 | | 72 959.00 |
EA Other liabilities | 4 285.00 | | | 4 285.00 |
EC TOTAL (IV) | 91 104.00 | 90 749.00 | | 91 104.00 |
EE Grand total (I to V) | 525 714.00 | 538 168.00 | | 525 714.00 |
EI Including equity loans | 732.00 | | | 732.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 247 092.00 | | 247 092.00 | 247 092.00 |
FJ Net sales | 248 092.00 | | 248 092.00 | 248 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 248 316.00 | |
FW Other purchases and external expenses | | | 67 189.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 131 511.00 | |
FZ Social Security Contributions | | | 36 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 691.00 | 2 872.00 | | 14 691.00 |
HD Total exceptional income (VII) | 14 691.00 | 2 872.00 | | 14 691.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 691.00 | 2 809.00 | | 14 691.00 |
HK Income tax | 342.00 | -387.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 013.00 | 261 628.00 | | 263 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 821.00 | 252 149.00 | | 250 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 191.00 | 9 479.00 | | 12 191.00 |
HP References: Equipment leasing | 1 178.00 | 1 194.00 | | 1 178.00 |
