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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 | 11 895.00 | 3 156.00 | 8 739.00 | 11 895.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 22 968.00 | 7 875.00 | 15 093.00 | 22 968.00 |
AT Other tangible assets | 69 253.00 | 19 908.00 | 49 345.00 | 69 253.00 |
BH Other financial assets | 13 525.00 | | 13 525.00 | 13 525.00 |
BJ TOTAL (I) | 332 641.00 | 30 939.00 | 301 702.00 | 332 641.00 |
BX Customers and related accounts | 542 525.00 | | 542 525.00 | 542 525.00 |
BZ Other receivables | 182 914.00 | | 182 914.00 | 182 914.00 |
CF Cash and cash equivalents | 90 402.00 | | 90 402.00 | 90 402.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 820 911.00 | | 820 911.00 | 820 911.00 |
CO Grand total (0 to V) | 1 153 552.00 | 30 939.00 | 1 122 613.00 | 1 153 552.00 |
CP Shares due in less than one year | 13 525.00 | | | 13 525.00 |
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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 |
DG Other reserves | 59 016.00 | 3 073.00 | | 59 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 309.00 | 55 942.00 | | 21 309.00 |
DL TOTAL (I) | 91 325.00 | 70 016.00 | | 91 325.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 45 557.00 | 21 395.00 | | 45 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 807.00 | 254 310.00 | | 216 807.00 |
DX Trade payables and related accounts | 525 340.00 | 617 813.00 | | 525 340.00 |
DY Tax and social security liabilities | 243 585.00 | 223 337.00 | | 243 585.00 |
EA Other liabilities | | 490.00 | | |
EC TOTAL (IV) | 1 031 289.00 | 1 117 344.00 | | 1 031 289.00 |
EE Grand total (I to V) | 1 122 613.00 | 1 187 360.00 | | 1 122 613.00 |
EI Including equity loans | 216 807.00 | | | 216 807.00 |
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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 | 2 363 232.00 | 154 174.00 | 2 517 406.00 | 2 363 232.00 |
FJ Net sales | 2 363 232.00 | 154 174.00 | 2 517 406.00 | 2 363 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 638.00 | |
FR Total operating income (I) | | | 2 536 044.00 | |
FW Other purchases and external expenses | | | 1 713 431.00 | |
FX Taxes, duties, and similar payments | | | 39 976.00 | |
FY Salaries and Wages | | | 611 367.00 | |
FZ Social Security Contributions | | | 127 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 514 550.00 | |
GG - OPERATING RESULT (I - II) | | | 21 494.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 044.00 | 2 196 866.00 | | 2 536 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 735.00 | 2 140 924.00 | | 2 514 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 309.00 | 55 942.00 | | 21 309.00 |
HP References: Equipment leasing | 40 883.00 | | | 40 883.00 |
