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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 71 346.00 | | 71 346.00 | 71 346.00 |
AR Technical installations, industrial equipment and tools | 104 920.00 | 91 123.00 | 13 797.00 | 104 920.00 |
AT Other tangible assets | 154 293.00 | 50 573.00 | 103 720.00 | 154 293.00 |
AX Advances and down payments | 1 954.00 | | 1 954.00 | 1 954.00 |
BH Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
BJ TOTAL (I) | 343 969.00 | 146 136.00 | 197 832.00 | 343 969.00 |
BX Customers and related accounts | 7 730.00 | | 7 730.00 | 7 730.00 |
BZ Other receivables | 119 592.00 | | 119 592.00 | 119 592.00 |
CF Cash and cash equivalents | 15 126.00 | | 15 126.00 | 15 126.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 142 915.00 | | 142 915.00 | 142 915.00 |
CO Grand total (0 to V) | 486 884.00 | 146 136.00 | 340 747.00 | 486 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 362.00 | 128 362.00 | | 128 362.00 |
DB Share, merger, contribution premiums, etc. | 18 301.00 | 18 301.00 | | 18 301.00 |
DH Retained earnings | 369.00 | -13 871.00 | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 661.00 | 14 240.00 | | 4 661.00 |
DL TOTAL (I) | 151 692.00 | 147 032.00 | | 151 692.00 |
DU Loans and Debts from Credit Institutions (3) | 94 719.00 | 112 875.00 | | 94 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 115.00 | 15 013.00 | | 37 115.00 |
DX Trade payables and related accounts | 10 047.00 | 4 674.00 | | 10 047.00 |
DY Tax and social security liabilities | 47 174.00 | 33 458.00 | | 47 174.00 |
EC TOTAL (IV) | 189 055.00 | 166 019.00 | | 189 055.00 |
EE Grand total (I to V) | 340 747.00 | 313 050.00 | | 340 747.00 |
EG Accrued income and payables due within one year | 143 138.00 | 107 561.00 | | 143 138.00 |
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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 | 601 620.00 | | 601 620.00 | 601 620.00 |
FJ Net sales | 601 620.00 | | 601 620.00 | 601 620.00 |
FR Total operating income (I) | | | 601 620.00 | |
FU Purchases of raw materials and other supplies | | | 13 432.00 | |
FW Other purchases and external expenses | | | 207 018.00 | |
FX Taxes, duties, and similar payments | | | 37 154.00 | |
FY Salaries and Wages | | | 230 779.00 | |
FZ Social Security Contributions | | | 89 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 941.00 | |
GF Total Operating Expenses (II) | | | 591 682.00 | |
GG - OPERATING RESULT (I - II) | | | 9 938.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 357.00 | 74 398.00 | | 89 357.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 1 073.00 | 2 513.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 620.00 | 575 432.00 | | 601 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 959.00 | 561 192.00 | | 596 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 661.00 | 14 240.00 | | 4 661.00 |
HP References: Equipment leasing | 7 642.00 | 15 570.00 | | 7 642.00 |
