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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 | 50 862.00 | 14 398.00 | 36 464.00 | 50 862.00 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AR Technical installations, industrial equipment and tools | 1 737.00 | 1 737.00 | | 1 737.00 |
AT Other tangible assets | 94 258.00 | 25 109.00 | 69 149.00 | 94 258.00 |
BH Other financial assets | 16 990.00 | | 16 990.00 | 16 990.00 |
BJ TOTAL (I) | 331 667.00 | 41 248.00 | 290 420.00 | 331 667.00 |
BX Customers and related accounts | 275 485.00 | 83 663.00 | 191 823.00 | 275 485.00 |
BZ Other receivables | 13 777.00 | | 13 777.00 | 13 777.00 |
CD Marketable securities | 116 279.00 | | 116 279.00 | 116 279.00 |
CF Cash and cash equivalents | 73 538.00 | | 73 538.00 | 73 538.00 |
CH Prepaid expenses | 18 120.00 | | 18 120.00 | 18 120.00 |
CJ TOTAL (II) | 497 199.00 | 83 663.00 | 413 537.00 | 497 199.00 |
CO Grand total (0 to V) | 828 867.00 | 124 910.00 | 703 956.00 | 828 867.00 |
CP Shares due in less than one year | 16 990.00 | | | 16 990.00 |
CU Other investments | 220.00 | 3.00 | 217.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 220.00 | 300 000.00 | | 300 220.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 48 697.00 | 36 371.00 | | 48 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502.00 | 12 326.00 | | -502.00 |
DL TOTAL (I) | 378 415.00 | 378 697.00 | | 378 415.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 696.00 | 24 853.00 | | 71 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 058.00 | 246 774.00 | | 99 058.00 |
DX Trade payables and related accounts | 53 128.00 | 31 678.00 | | 53 128.00 |
DY Tax and social security liabilities | 88 426.00 | 111 766.00 | | 88 426.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EB Prepaid income (2) | | 3 150.00 | | |
EC TOTAL (IV) | 313 542.00 | 418 220.00 | | 313 542.00 |
EE Grand total (I to V) | 703 956.00 | 808 917.00 | | 703 956.00 |
EG Accrued income and payables due within one year | 313 542.00 | 418 220.00 | | 313 542.00 |
EI Including equity loans | 99 058.00 | | | 99 058.00 |
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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 | 1 361 278.00 | | 1 361 278.00 | 1 361 278.00 |
FJ Net sales | 1 361 278.00 | | 1 361 278.00 | 1 361 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 473.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 388 070.00 | |
FW Other purchases and external expenses | | | 628 986.00 | |
FX Taxes, duties, and similar payments | | | 27 319.00 | |
FY Salaries and Wages | | | 602 490.00 | |
FZ Social Security Contributions | | | 17 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 036.00 | |
GE Other Expenses | | | 12 224.00 | |
GF Total Operating Expenses (II) | | | 1 365 239.00 | |
GG - OPERATING RESULT (I - II) | | | 22 831.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 259.00 | 764.00 | | 13 259.00 |
HH Total exceptional expenses (VIII) | 13 259.00 | 764.00 | | 13 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 259.00 | -764.00 | | -13 259.00 |
HK Income tax | 9 843.00 | 10 158.00 | | 9 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 811.00 | 1 205 471.00 | | 1 391 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 313.00 | 1 193 145.00 | | 1 392 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502.00 | 12 326.00 | | -502.00 |
HP References: Equipment leasing | 51 090.00 | 31 478.00 | | 51 090.00 |
