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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 | 7 276.00 | 7 276.00 | | 7 276.00 |
AH Goodwill | 166 028.00 | | 166 028.00 | 166 028.00 |
AP Buildings | 550.00 | 86.00 | 464.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 2 008.00 | | 2 008.00 |
AT Other tangible assets | 58 988.00 | 46 113.00 | 12 876.00 | 58 988.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 237 427.00 | 55 397.00 | 182 030.00 | 237 427.00 |
BX Customers and related accounts | 1 361.00 | | 1 361.00 | 1 361.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 68 381.00 | | 68 381.00 | 68 381.00 |
CH Prepaid expenses | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 199 127.00 | | 199 127.00 | 199 127.00 |
CO Grand total (0 to V) | 436 553.00 | 55 397.00 | 381 156.00 | 436 553.00 |
CP Shares due in less than one year | 2 487.00 | | | 2 487.00 |
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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 |
DH Retained earnings | 71 069.00 | 52 424.00 | | 71 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 082.00 | 18 645.00 | | 27 082.00 |
DL TOTAL (I) | 109 150.00 | 82 069.00 | | 109 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766.00 | 35 610.00 | | 2 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 320.00 | 46 887.00 | | 35 320.00 |
DX Trade payables and related accounts | 18 925.00 | 14 598.00 | | 18 925.00 |
DY Tax and social security liabilities | 45 545.00 | 35 782.00 | | 45 545.00 |
EA Other liabilities | 169 450.00 | 169 993.00 | | 169 450.00 |
EC TOTAL (IV) | 272 006.00 | 302 871.00 | | 272 006.00 |
EE Grand total (I to V) | 381 156.00 | 384 939.00 | | 381 156.00 |
EG Accrued income and payables due within one year | 272 006.00 | 302 871.00 | | 272 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | | | 878.00 |
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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 | 368 485.00 | | 368 485.00 | 368 485.00 |
FJ Net sales | 368 485.00 | | 368 485.00 | 368 485.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 371 539.00 | |
FW Other purchases and external expenses | | | 122 636.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 139 489.00 | |
FZ Social Security Contributions | | | 35 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 31 152.00 | |
GF Total Operating Expenses (II) | | | 339 796.00 | |
GG - OPERATING RESULT (I - II) | | | 31 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | -749.00 | | 3 000.00 |
A2 TOTAL ASSETS | 9 670.00 | 11 164.00 | | 9 670.00 |
A4 Equity method investments | 31 052.00 | 24 660.00 | | 31 052.00 |
HA Exceptional income from management transactions | 286.00 | 1 159.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 1 159.00 | | 286.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 1 159.00 | | 50.00 |
HK Income tax | 4 012.00 | 2 637.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 825.00 | 334 133.00 | | 371 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 743.00 | 315 489.00 | | 344 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 082.00 | 18 645.00 | | 27 082.00 |
HP References: Equipment leasing | 2 780.00 | 3 316.00 | | 2 780.00 |
HQ References: Real Estate Leasing | 4 638.00 | 4 638.00 | | 4 638.00 |
