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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 4 700.00 | 2 936.00 | 1 764.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 504.00 | 719.00 | 1 223.00 |
AT Other tangible assets | 38 151.00 | 35 076.00 | 3 075.00 | 38 151.00 |
BH Other financial assets | 4 812.00 | | 4 812.00 | 4 812.00 |
BJ TOTAL (I) | 52 973.00 | 38 515.00 | 14 458.00 | 52 973.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 26 860.00 | | 26 860.00 | 26 860.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 27 954.00 | | 27 954.00 | 27 954.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 66 321.00 | | 66 321.00 | 66 321.00 |
CO Grand total (0 to V) | 119 294.00 | 38 515.00 | 80 779.00 | 119 294.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 333.00 | 5 333.00 | | 5 333.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DG Other reserves | 916.00 | 916.00 | | 916.00 |
DH Retained earnings | -96 689.00 | -32 202.00 | | -96 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 822.00 | -64 487.00 | | 68 822.00 |
DL TOTAL (I) | -19 884.00 | -88 706.00 | | -19 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | 13 355.00 | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | 6 223.00 | | 5 846.00 |
DX Trade payables and related accounts | 26 037.00 | 23 697.00 | | 26 037.00 |
DY Tax and social security liabilities | 67 402.00 | 106 658.00 | | 67 402.00 |
EC TOTAL (IV) | 100 663.00 | 149 933.00 | | 100 663.00 |
EE Grand total (I to V) | 80 779.00 | 61 228.00 | | 80 779.00 |
EG Accrued income and payables due within one year | 100 663.00 | 138 880.00 | | 100 663.00 |
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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 | 538 901.00 | | 538 901.00 | 538 901.00 |
FJ Net sales | 538 901.00 | | 538 901.00 | 538 901.00 |
FM Inventory production | | | -24 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 514 750.00 | |
FW Other purchases and external expenses | | | 281 460.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 98 469.00 | |
FZ Social Security Contributions | | | 27 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 417 175.00 | |
GG - OPERATING RESULT (I - II) | | | 97 575.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 051.00 | | | 20 051.00 |
HB Exceptional income from capital transactions | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 33 151.00 | | | 33 151.00 |
HE Exceptional expenses on management operations | 48 854.00 | 12 925.00 | | 48 854.00 |
HF Exceptional expenses on capital transactions | 9 167.00 | | | 9 167.00 |
HH Total exceptional expenses (VIII) | 58 021.00 | 12 925.00 | | 58 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 870.00 | -12 925.00 | | -24 870.00 |
HK Income tax | 3 755.00 | | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 901.00 | 300 713.00 | | 547 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 078.00 | 365 200.00 | | 479 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 822.00 | -64 487.00 | | 68 822.00 |
HP References: Equipment leasing | 2 942.00 | 2 910.00 | | 2 942.00 |
