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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 169 665.00 | | 169 665.00 | 169 665.00 |
AJ Other Intangible Assets | 89 900.00 | | 89 900.00 | 89 900.00 |
AT Other tangible assets | 237 444.00 | 102 682.00 | 134 762.00 | 237 444.00 |
BB Receivables related to investments | 635 233.00 | | 635 233.00 | 635 233.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 63 350.00 | | 63 350.00 | 63 350.00 |
BJ TOTAL (I) | 1 266 887.00 | 102 682.00 | 1 164 205.00 | 1 266 887.00 |
BX Customers and related accounts | 680 264.00 | | 680 264.00 | 680 264.00 |
BZ Other receivables | 15 084.00 | | 15 084.00 | 15 084.00 |
CF Cash and cash equivalents | 306 105.00 | | 306 105.00 | 306 105.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 1 010 521.00 | | 1 010 521.00 | 1 010 521.00 |
CO Grand total (0 to V) | 2 277 408.00 | 102 682.00 | 2 174 726.00 | 2 277 408.00 |
CU Other investments | 31 243.00 | | 31 243.00 | 31 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 850.00 | | | 308 850.00 |
DB Share, merger, contribution premiums, etc. | 95 391.00 | | | 95 391.00 |
DD Legal reserve (1) | 30 885.00 | | | 30 885.00 |
DG Other reserves | 453 419.00 | | | 453 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 261.00 | | | 108 261.00 |
DL TOTAL (I) | 996 806.00 | | | 996 806.00 |
DU Loans and Debts from Credit Institutions (3) | 724 912.00 | | | 724 912.00 |
DX Trade payables and related accounts | 215 824.00 | | | 215 824.00 |
DY Tax and social security liabilities | 159 115.00 | | | 159 115.00 |
EA Other liabilities | 33 475.00 | | | 33 475.00 |
EB Prepaid income (2) | 44 593.00 | | | 44 593.00 |
EC TOTAL (IV) | 1 177 920.00 | | | 1 177 920.00 |
EE Grand total (I to V) | 2 174 726.00 | | | 2 174 726.00 |
EG Accrued income and payables due within one year | 846 170.00 | | | 846 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 352.00 | | | 2 352.00 |
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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 | 2 568 499.00 | | 2 568 499.00 | 2 568 499.00 |
FJ Net sales | 2 568 499.00 | | 2 568 499.00 | 2 568 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 135.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 2 589 992.00 | |
FW Other purchases and external expenses | | | 1 138 573.00 | |
FX Taxes, duties, and similar payments | | | 84 356.00 | |
FY Salaries and Wages | | | 769 512.00 | |
FZ Social Security Contributions | | | 281 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 904.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 2 313 785.00 | |
GG - OPERATING RESULT (I - II) | | | 276 207.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 20 962.00 | |
GU Total financial expenses (VI) | | | 20 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 135.00 | | | 20 135.00 |
A2 TOTAL ASSETS | 161 026.00 | | | 161 026.00 |
HE Exceptional expenses on management operations | 70 929.00 | | | 70 929.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HG Exceptional depreciation and provisions | 4 441.00 | | | 4 441.00 |
HH Total exceptional expenses (VIII) | 76 007.00 | | | 76 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 007.00 | | | -76 007.00 |
HK Income tax | 71 133.00 | | | 71 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 148.00 | | | 2 590 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 887.00 | | | 2 481 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 261.00 | | | 108 261.00 |
HP References: Equipment leasing | 21 432.00 | | | 21 432.00 |
