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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 135 525.00 | | 135 525.00 | 135 525.00 |
AR Technical installations, industrial equipment and tools | 47 622.00 | 47 420.00 | 202.00 | 47 622.00 |
AT Other tangible assets | 29 866.00 | 20 034.00 | 9 832.00 | 29 866.00 |
BF Loans | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 218 119.00 | 69 160.00 | 148 959.00 | 218 119.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 95 921.00 | 7 070.00 | 88 851.00 | 95 921.00 |
BZ Other receivables | 19 814.00 | | 19 814.00 | 19 814.00 |
CF Cash and cash equivalents | 186 345.00 | | 186 345.00 | 186 345.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 305 724.00 | 7 070.00 | 298 654.00 | 305 724.00 |
CO Grand total (0 to V) | 523 842.00 | 76 229.00 | 447 613.00 | 523 842.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 945.00 | 250 008.00 | | 254 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 825.00 | 24 937.00 | | 43 825.00 |
DL TOTAL (I) | 307 154.00 | 283 329.00 | | 307 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 729.00 | 50 454.00 | | 15 729.00 |
DX Trade payables and related accounts | 13 470.00 | 19 321.00 | | 13 470.00 |
DY Tax and social security liabilities | 69 221.00 | 66 324.00 | | 69 221.00 |
EA Other liabilities | 10 609.00 | 3 973.00 | | 10 609.00 |
EB Prepaid income (2) | 31 430.00 | 31 298.00 | | 31 430.00 |
EC TOTAL (IV) | 140 459.00 | 171 371.00 | | 140 459.00 |
EE Grand total (I to V) | 447 613.00 | 454 700.00 | | 447 613.00 |
EG Accrued income and payables due within one year | 140 459.00 | 171 371.00 | | 140 459.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 450 061.00 | | 450 061.00 | 450 061.00 |
FJ Net sales | 450 160.00 | | 450 160.00 | 450 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 456 642.00 | |
FU Purchases of raw materials and other supplies | | | 11 126.00 | |
FW Other purchases and external expenses | | | 135 345.00 | |
FX Taxes, duties, and similar payments | | | 12 427.00 | |
FY Salaries and Wages | | | 187 753.00 | |
FZ Social Security Contributions | | | 47 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 937.00 | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 408 308.00 | |
GG - OPERATING RESULT (I - II) | | | 48 334.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | 1 967.00 | | 1 533.00 |
HA Exceptional income from management transactions | 1 080.00 | 7 918.00 | | 1 080.00 |
HB Exceptional income from capital transactions | | 3 008.00 | | |
HD Total exceptional income (VII) | 1 080.00 | 10 926.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 17.00 | 46 782.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 3 406.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 50 188.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | -39 262.00 | | 1 063.00 |
HK Income tax | 5 922.00 | 2 824.00 | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 072.00 | 465 026.00 | | 458 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 247.00 | 440 089.00 | | 414 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 825.00 | 24 937.00 | | 43 825.00 |
HP References: Equipment leasing | 15 111.00 | 16 947.00 | | 15 111.00 |
