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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 318.00 | 318.00 | | 318.00 |
AT Other tangible assets | 63 016.00 | 61 319.00 | 1 697.00 | 63 016.00 |
BH Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BJ TOTAL (I) | 143 443.00 | 62 537.00 | 80 905.00 | 143 443.00 |
BX Customers and related accounts | 118 308.00 | | 118 308.00 | 118 308.00 |
BZ Other receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
CF Cash and cash equivalents | 213 145.00 | | 213 145.00 | 213 145.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 340 675.00 | | 340 675.00 | 340 675.00 |
CO Grand total (0 to V) | 484 119.00 | 62 537.00 | 421 581.00 | 484 119.00 |
CP Shares due in less than one year | 9 046.00 | | | 9 046.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -41 117.00 | -11 704.00 | | -41 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 145.00 | -29 413.00 | | 43 145.00 |
DL TOTAL (I) | 104 228.00 | 61 082.00 | | 104 228.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 476.00 | 25 341.00 | | 15 476.00 |
DX Trade payables and related accounts | 11 394.00 | 6 298.00 | | 11 394.00 |
DY Tax and social security liabilities | 104 723.00 | 56 830.00 | | 104 723.00 |
EA Other liabilities | 155 758.00 | 156 410.00 | | 155 758.00 |
EC TOTAL (IV) | 287 352.00 | 289 254.00 | | 287 352.00 |
EE Grand total (I to V) | 421 581.00 | 350 337.00 | | 421 581.00 |
EG Accrued income and payables due within one year | 288 441.00 | 288 166.00 | | 288 441.00 |
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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 | 370 212.00 | | 370 212.00 | 370 212.00 |
FJ Net sales | 370 212.00 | | 370 212.00 | 370 212.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 376 139.00 | |
FW Other purchases and external expenses | | | 115 348.00 | |
FX Taxes, duties, and similar payments | | | 8 698.00 | |
FY Salaries and Wages | | | 134 047.00 | |
FZ Social Security Contributions | | | 44 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 333 229.00 | |
GG - OPERATING RESULT (I - II) | | | 42 910.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 8 240.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 8 240.00 | | 648.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | 8 240.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 787.00 | 249 632.00 | | 376 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 642.00 | 279 045.00 | | 333 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 145.00 | -29 413.00 | | 43 145.00 |
HP References: Equipment leasing | | 1 079.00 | | |
