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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AH Goodwill | 586 092.00 | | 586 092.00 | 586 092.00 |
AR Technical installations, industrial equipment and tools | 5 335.00 | 5 335.00 | | 5 335.00 |
AT Other tangible assets | 21 551.00 | 4 899.00 | 16 652.00 | 21 551.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 614 997.00 | 11 653.00 | 603 344.00 | 614 997.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 161 319.00 | 23 019.00 | 138 300.00 | 161 319.00 |
BZ Other receivables | 45 486.00 | | 45 486.00 | 45 486.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 213 658.00 | 23 019.00 | 190 638.00 | 213 658.00 |
CO Grand total (0 to V) | 828 655.00 | 34 672.00 | 793 983.00 | 828 655.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 278 112.00 | 236 115.00 | | 278 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 619.00 | 41 998.00 | | 3 619.00 |
DL TOTAL (I) | 364 231.00 | 360 612.00 | | 364 231.00 |
DP Provisions for Risks | 17 066.00 | 45 248.00 | | 17 066.00 |
DR TOTAL (IV) | 17 066.00 | 45 248.00 | | 17 066.00 |
DU Loans and Debts from Credit Institutions (3) | 63 870.00 | 79 605.00 | | 63 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 339.00 | 64 070.00 | | 31 339.00 |
DX Trade payables and related accounts | 159 857.00 | 111 023.00 | | 159 857.00 |
DY Tax and social security liabilities | 157 110.00 | 122 864.00 | | 157 110.00 |
EA Other liabilities | 510.00 | 439.00 | | 510.00 |
EC TOTAL (IV) | 412 686.00 | 378 001.00 | | 412 686.00 |
EE Grand total (I to V) | 793 983.00 | 783 861.00 | | 793 983.00 |
EG Accrued income and payables due within one year | 386 853.00 | 342 307.00 | | 386 853.00 |
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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 | 702 151.00 | | 702 151.00 | 702 151.00 |
FJ Net sales | 702 151.00 | | 702 151.00 | 702 151.00 |
FO Operating subsidies | | | 1 454.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 705 100.00 | |
FU Purchases of raw materials and other supplies | | | 20 804.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 203 451.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 350 451.00 | |
FZ Social Security Contributions | | | 107 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 781.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 702 264.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 401.00 | 7 377.00 | | 3 401.00 |
HC Reversals of provisions and transfers of expenses | 45 248.00 | 2 842.00 | | 45 248.00 |
HD Total exceptional income (VII) | 48 648.00 | 10 219.00 | | 48 648.00 |
HE Exceptional expenses on management operations | 29 629.00 | 2 197.00 | | 29 629.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 17 066.00 | 14 200.00 | | 17 066.00 |
HH Total exceptional expenses (VIII) | 46 729.00 | 16 397.00 | | 46 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | -6 178.00 | | 1 919.00 |
HK Income tax | | 9 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 749.00 | 644 149.00 | | 753 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 130.00 | 602 151.00 | | 750 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 619.00 | 41 998.00 | | 3 619.00 |
HP References: Equipment leasing | 8 276.00 | 18 438.00 | | 8 276.00 |
