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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 797 750.00 | | 797 750.00 | 797 750.00 |
AR Technical installations, industrial equipment and tools | 101 207.00 | 93 685.00 | 7 521.00 | 101 207.00 |
AT Other tangible assets | 386 798.00 | 276 702.00 | 110 096.00 | 386 798.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 1 287 894.00 | 370 388.00 | 917 506.00 | 1 287 894.00 |
BT Goods | 3 926.00 | | 3 926.00 | 3 926.00 |
BX Customers and related accounts | 69 848.00 | | 69 848.00 | 69 848.00 |
BZ Other receivables | 43 338.00 | | 43 338.00 | 43 338.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CH Prepaid expenses | 14 791.00 | | 14 791.00 | 14 791.00 |
CJ TOTAL (II) | 135 122.00 | | 135 122.00 | 135 122.00 |
CO Grand total (0 to V) | 1 423 016.00 | 370 388.00 | 1 052 629.00 | 1 423 016.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 704.00 | 131 859.00 | | 98 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 482.00 | -33 156.00 | | 104 482.00 |
DL TOTAL (I) | 214 185.00 | 109 704.00 | | 214 185.00 |
DP Provisions for Risks | 50 000.00 | 113 815.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 113 815.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 266.00 | 175 012.00 | | 54 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 328.00 | 476 170.00 | | 526 328.00 |
DX Trade payables and related accounts | 127 312.00 | 160 727.00 | | 127 312.00 |
DY Tax and social security liabilities | 69 754.00 | 90 279.00 | | 69 754.00 |
EA Other liabilities | 10 782.00 | 3 460.00 | | 10 782.00 |
EC TOTAL (IV) | 788 443.00 | 905 648.00 | | 788 443.00 |
EE Grand total (I to V) | 1 052 629.00 | 1 129 166.00 | | 1 052 629.00 |
EG Accrued income and payables due within one year | 768 314.00 | 855 615.00 | | 768 314.00 |
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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 | 122 301.00 | | 122 301.00 | 122 301.00 |
FG Production sold - services | 598 571.00 | | 598 571.00 | 598 571.00 |
FJ Net sales | 720 873.00 | | 720 873.00 | 720 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 729 854.00 | |
FS Purchases of goods (including customs duties) | | | 57 662.00 | |
FT Inventory change (goods) | | | 337.00 | |
FW Other purchases and external expenses | | | 395 926.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | 130 182.00 | |
FZ Social Security Contributions | | | 35 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 282.00 | |
GE Other Expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 676 911.00 | |
GG - OPERATING RESULT (I - II) | | | 52 944.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HC Reversals of provisions and transfers of expenses | 63 815.00 | | | 63 815.00 |
HD Total exceptional income (VII) | 63 815.00 | 3 750.00 | | 63 815.00 |
HE Exceptional expenses on management operations | 529.00 | 4 843.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 10 721.00 | | |
HH Total exceptional expenses (VIII) | 529.00 | 15 564.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 286.00 | -11 814.00 | | 63 286.00 |
HK Income tax | 7 111.00 | | | 7 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 669.00 | 668 218.00 | | 793 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 188.00 | 701 374.00 | | 689 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 482.00 | -33 156.00 | | 104 482.00 |
HP References: Equipment leasing | 23 391.00 | 33 342.00 | | 23 391.00 |
