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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 84 880.00 | | 84 880.00 | 84 880.00 |
AP Buildings | 24 684.00 | 773.00 | 23 911.00 | 24 684.00 |
AT Other tangible assets | 17 102.00 | 17 102.00 | | 17 102.00 |
BB Receivables related to investments | 70 335.00 | | 70 335.00 | 70 335.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 228 621.00 | 18 225.00 | 210 396.00 | 228 621.00 |
BX Customers and related accounts | 65 868.00 | | 65 868.00 | 65 868.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 23 416.00 | | 23 416.00 | 23 416.00 |
CJ TOTAL (II) | 95 742.00 | | 95 742.00 | 95 742.00 |
CO Grand total (0 to V) | 324 362.00 | 18 225.00 | 306 138.00 | 324 362.00 |
CP Shares due in less than one year | 70 985.00 | | | 70 985.00 |
CU Other investments | 30 620.00 | | 30 620.00 | 30 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 798.00 | 31 056.00 | | 33 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | 12 642.00 | | 8 611.00 |
DL TOTAL (I) | 152 409.00 | 153 698.00 | | 152 409.00 |
DU Loans and Debts from Credit Institutions (3) | 26 682.00 | | | 26 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 12 364.00 | | 4 000.00 |
DX Trade payables and related accounts | 26 282.00 | 18 938.00 | | 26 282.00 |
DY Tax and social security liabilities | 31 357.00 | 25 979.00 | | 31 357.00 |
EA Other liabilities | 65 409.00 | 37 106.00 | | 65 409.00 |
EC TOTAL (IV) | 153 729.00 | 94 387.00 | | 153 729.00 |
EE Grand total (I to V) | 306 138.00 | 248 085.00 | | 306 138.00 |
EG Accrued income and payables due within one year | 132 844.00 | 94 387.00 | | 132 844.00 |
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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 | 239 056.00 | | 239 056.00 | 239 056.00 |
FJ Net sales | 239 056.00 | | 239 056.00 | 239 056.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 239 209.00 | |
FW Other purchases and external expenses | | | 108 195.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 72 307.00 | |
FZ Social Security Contributions | | | 37 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 225 646.00 | |
GG - OPERATING RESULT (I - II) | | | 13 563.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 802.00 | 21 230.00 | | 20 802.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | | | -1 548.00 |
HK Income tax | 2 355.00 | 2 886.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 209.00 | 214 172.00 | | 239 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 598.00 | 201 529.00 | | 230 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611.00 | 12 642.00 | | 8 611.00 |
HP References: Equipment leasing | 23 353.00 | 13 359.00 | | 23 353.00 |
