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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 | 10 251.00 | 10 251.00 | | 10 251.00 |
AH Goodwill | 245 803.00 | | 245 803.00 | 245 803.00 |
AT Other tangible assets | 79 006.00 | 65 890.00 | 13 117.00 | 79 006.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 339 486.00 | 76 141.00 | 263 345.00 | 339 486.00 |
BN Goods in progress | 36 593.00 | | 36 593.00 | 36 593.00 |
BX Customers and related accounts | 270 396.00 | 19 616.00 | 250 780.00 | 270 396.00 |
BZ Other receivables | 52 406.00 | | 52 406.00 | 52 406.00 |
CD Marketable securities | 105 389.00 | | 105 389.00 | 105 389.00 |
CF Cash and cash equivalents | 56 284.00 | | 56 284.00 | 56 284.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 528 146.00 | 19 616.00 | 508 530.00 | 528 146.00 |
CO Grand total (0 to V) | 867 632.00 | 95 757.00 | 771 875.00 | 867 632.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 29 240.00 | | | 29 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 935.00 | | | 33 935.00 |
DL TOTAL (I) | 290 175.00 | | | 290 175.00 |
DP Provisions for Risks | 4 050.00 | | | 4 050.00 |
DR TOTAL (IV) | 4 050.00 | | | 4 050.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 183.00 | | | 102 183.00 |
DX Trade payables and related accounts | 49 924.00 | | | 49 924.00 |
DY Tax and social security liabilities | 127 675.00 | | | 127 675.00 |
EA Other liabilities | 35 898.00 | | | 35 898.00 |
EB Prepaid income (2) | 161 575.00 | | | 161 575.00 |
EC TOTAL (IV) | 477 650.00 | | | 477 650.00 |
EE Grand total (I to V) | 771 875.00 | | | 771 875.00 |
EG Accrued income and payables due within one year | 451 096.00 | | | 451 096.00 |
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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 | 916 977.00 | | 916 977.00 | 916 977.00 |
FJ Net sales | 916 977.00 | | 916 977.00 | 916 977.00 |
FM Inventory production | | | 24 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 950 934.00 | |
FW Other purchases and external expenses | | | 250 436.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 448 539.00 | |
FZ Social Security Contributions | | | 178 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 909 489.00 | |
GG - OPERATING RESULT (I - II) | | | 41 445.00 | |
GL Other interest and similar income | | | 4 092.00 | |
GP Total financial income (V) | | | 4 092.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 247.00 | | | 7 247.00 |
A2 TOTAL ASSETS | 50 822.00 | | | 50 822.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HF Exceptional expenses on capital transactions | 6 244.00 | | | 6 244.00 |
HH Total exceptional expenses (VIII) | 7 529.00 | | | 7 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 470.00 | | | -7 470.00 |
HK Income tax | 2 599.00 | | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 086.00 | | | 955 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 151.00 | | | 921 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 935.00 | | | 33 935.00 |
HP References: Equipment leasing | 4 496.00 | | | 4 496.00 |
