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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 | 933.00 | 437.00 | 496.00 | 933.00 |
AH Goodwill | 195 455.00 | | 195 455.00 | 195 455.00 |
AP Buildings | 37 987.00 | 4 991.00 | 32 996.00 | 37 987.00 |
AT Other tangible assets | 12 165.00 | 5 203.00 | 6 962.00 | 12 165.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 250 389.00 | 10 631.00 | 239 757.00 | 250 389.00 |
BX Customers and related accounts | 165 501.00 | 10 109.00 | 155 391.00 | 165 501.00 |
BZ Other receivables | 54 304.00 | | 54 304.00 | 54 304.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 20 759.00 | | 20 759.00 | 20 759.00 |
CJ TOTAL (II) | 240 564.00 | 10 109.00 | 230 454.00 | 240 564.00 |
CO Grand total (0 to V) | 490 952.00 | 20 741.00 | 470 212.00 | 490 952.00 |
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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) | 11 937.00 | 9 112.00 | | 11 937.00 |
DG Other reserves | 26 126.00 | 32 469.00 | | 26 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 557.00 | 56 482.00 | | 40 557.00 |
DL TOTAL (I) | 278 620.00 | 298 063.00 | | 278 620.00 |
DU Loans and Debts from Credit Institutions (3) | 34 735.00 | 41 939.00 | | 34 735.00 |
DX Trade payables and related accounts | 62 764.00 | 35 803.00 | | 62 764.00 |
DY Tax and social security liabilities | 86 597.00 | 73 372.00 | | 86 597.00 |
EA Other liabilities | 7 495.00 | 2 638.00 | | 7 495.00 |
EC TOTAL (IV) | 191 592.00 | 153 752.00 | | 191 592.00 |
EE Grand total (I to V) | 470 212.00 | 451 815.00 | | 470 212.00 |
EG Accrued income and payables due within one year | 169 211.00 | 123 566.00 | | 169 211.00 |
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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 | 573 927.00 | 5 073.00 | 579 000.00 | 573 927.00 |
FJ Net sales | 573 927.00 | 5 073.00 | 579 000.00 | 573 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 583 043.00 | |
FW Other purchases and external expenses | | | 244 567.00 | |
FX Taxes, duties, and similar payments | | | 18 674.00 | |
FY Salaries and Wages | | | 182 607.00 | |
FZ Social Security Contributions | | | 69 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 109.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 532 213.00 | |
GG - OPERATING RESULT (I - II) | | | 50 830.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 683.00 | | |
HF Exceptional expenses on capital transactions | | 2 190.00 | | |
HH Total exceptional expenses (VIII) | | 11 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 873.00 | | |
HK Income tax | 9 403.00 | 17 153.00 | | 9 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 044.00 | 508 229.00 | | 583 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 487.00 | 451 747.00 | | 542 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 557.00 | 56 482.00 | | 40 557.00 |
HP References: Equipment leasing | 5 143.00 | 5 143.00 | | 5 143.00 |
