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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 192 933.00 | 122 770.00 | 70 163.00 | 192 933.00 |
BB Receivables related to investments | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 7 932.00 | | 7 932.00 | 7 932.00 |
BJ TOTAL (I) | 266 771.00 | 123 405.00 | 143 365.00 | 266 771.00 |
BX Customers and related accounts | 132 100.00 | | 132 100.00 | 132 100.00 |
BZ Other receivables | 11 932.00 | | 11 932.00 | 11 932.00 |
CD Marketable securities | 23 551.00 | | 23 551.00 | 23 551.00 |
CF Cash and cash equivalents | 29 919.00 | | 29 919.00 | 29 919.00 |
CH Prepaid expenses | 13 885.00 | | 13 885.00 | 13 885.00 |
CJ TOTAL (II) | 211 386.00 | | 211 386.00 | 211 386.00 |
CO Grand total (0 to V) | 478 157.00 | 123 405.00 | 354 751.00 | 478 157.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 365.00 | 95 547.00 | | 96 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 079.00 | 819.00 | | 22 079.00 |
DL TOTAL (I) | 126 694.00 | 104 615.00 | | 126 694.00 |
DU Loans and Debts from Credit Institutions (3) | 14 411.00 | 34 052.00 | | 14 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 852.00 | | 173.00 |
DX Trade payables and related accounts | 40 721.00 | 15 386.00 | | 40 721.00 |
DY Tax and social security liabilities | 172 751.00 | 119 936.00 | | 172 751.00 |
EC TOTAL (IV) | 228 057.00 | 170 226.00 | | 228 057.00 |
EE Grand total (I to V) | 354 751.00 | 274 842.00 | | 354 751.00 |
EG Accrued income and payables due within one year | 222 392.00 | 155 846.00 | | 222 392.00 |
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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 | 719 403.00 | | 719 403.00 | 719 403.00 |
FJ Net sales | 719 403.00 | | 719 403.00 | 719 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 725 413.00 | |
FW Other purchases and external expenses | | | 391 292.00 | |
FX Taxes, duties, and similar payments | | | 18 664.00 | |
FY Salaries and Wages | | | 151 115.00 | |
FZ Social Security Contributions | | | 53 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 365.00 | |
GE Other Expenses | | | 51 222.00 | |
GF Total Operating Expenses (II) | | | 694 539.00 | |
GG - OPERATING RESULT (I - II) | | | 30 875.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 51 070.00 | 33 276.00 | | 51 070.00 |
A4 Equity method investments | 51 222.00 | 41 850.00 | | 51 222.00 |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HB Exceptional income from capital transactions | | 42 300.00 | | |
HD Total exceptional income (VII) | 1 208.00 | 42 300.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 1 569.00 | 3 386.00 | | 1 569.00 |
HF Exceptional expenses on capital transactions | | 24 908.00 | | |
HH Total exceptional expenses (VIII) | 1 569.00 | 28 294.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 14 006.00 | | -362.00 |
HK Income tax | 8 542.00 | 3 834.00 | | 8 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 351.00 | 643 469.00 | | 727 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 272.00 | 642 650.00 | | 705 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 079.00 | 819.00 | | 22 079.00 |
HP References: Equipment leasing | 6 865.00 | | | 6 865.00 |
