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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 900.00 | 13 585.00 | 5 315.00 | 18 900.00 |
AF Concessions, Patents and Similar Rights | 5 014.00 | 4 499.00 | 515.00 | 5 014.00 |
AH Goodwill | 175 574.00 | | 175 574.00 | 175 574.00 |
AJ Other Intangible Assets | 54 885.00 | 29 617.00 | 25 269.00 | 54 885.00 |
AT Other tangible assets | 133 576.00 | 75 754.00 | 57 822.00 | 133 576.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 392 603.00 | 123 455.00 | 269 148.00 | 392 603.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BP Services in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 48 534.00 | 3 135.00 | 45 399.00 | 48 534.00 |
BZ Other receivables | 46 074.00 | | 46 074.00 | 46 074.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 150 703.00 | 3 135.00 | 147 568.00 | 150 703.00 |
CO Grand total (0 to V) | 543 306.00 | 126 590.00 | 416 716.00 | 543 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 656.00 | 314.00 | | 656.00 |
DH Retained earnings | 8 058.00 | 5 965.00 | | 8 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | 6 840.00 | | 3 610.00 |
DL TOTAL (I) | 212 324.00 | 213 119.00 | | 212 324.00 |
DU Loans and Debts from Credit Institutions (3) | 122 265.00 | 143 057.00 | | 122 265.00 |
DX Trade payables and related accounts | 45 055.00 | 100 163.00 | | 45 055.00 |
DY Tax and social security liabilities | 35 164.00 | 29 086.00 | | 35 164.00 |
EA Other liabilities | 1 908.00 | 1 017.00 | | 1 908.00 |
EC TOTAL (IV) | 204 392.00 | 273 323.00 | | 204 392.00 |
EE Grand total (I to V) | 416 716.00 | 486 442.00 | | 416 716.00 |
EG Accrued income and payables due within one year | 152 711.00 | 194 175.00 | | 152 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 077.00 | 36 987.00 | | 43 077.00 |
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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 | 381 955.00 | | 381 955.00 | 381 955.00 |
FJ Net sales | 381 955.00 | | 381 955.00 | 381 955.00 |
FM Inventory production | | | 45 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 433 073.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 220 222.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 123 229.00 | |
FZ Social Security Contributions | | | 32 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 425 856.00 | |
GG - OPERATING RESULT (I - II) | | | 7 218.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 024.00 | 8 173.00 | | 6 024.00 |
A4 Equity method investments | 2 655.00 | 1 688.00 | | 2 655.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | 32.00 | | -1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 073.00 | 389 177.00 | | 433 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 463.00 | 382 337.00 | | 429 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | 6 840.00 | | 3 610.00 |
HP References: Equipment leasing | 4 279.00 | 3 756.00 | | 4 279.00 |
