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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 | 109 239.00 | 74 657.00 | 34 581.00 | 109 239.00 |
AH Goodwill | 625 765.00 | | 625 765.00 | 625 765.00 |
AR Technical installations, industrial equipment and tools | 57 961.00 | 48 126.00 | 9 835.00 | 57 961.00 |
AT Other tangible assets | 160 775.00 | 102 484.00 | 58 291.00 | 160 775.00 |
BH Other financial assets | 17 406.00 | | 17 406.00 | 17 406.00 |
BJ TOTAL (I) | 999 890.00 | 225 267.00 | 774 622.00 | 999 890.00 |
BX Customers and related accounts | 289 437.00 | 14 556.00 | 274 880.00 | 289 437.00 |
BZ Other receivables | 28 478.00 | | 28 478.00 | 28 478.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 67 904.00 | | 67 904.00 | 67 904.00 |
CH Prepaid expenses | 42 538.00 | | 42 538.00 | 42 538.00 |
CJ TOTAL (II) | 508 358.00 | 14 556.00 | 493 802.00 | 508 358.00 |
CO Grand total (0 to V) | 1 508 249.00 | 239 824.00 | 1 268 425.00 | 1 508 249.00 |
CU Other investments | 28 743.00 | | 28 743.00 | 28 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 73 500.00 | | | 73 500.00 |
DD Legal reserve (1) | 7 150.00 | | | 7 150.00 |
DG Other reserves | 235 505.00 | | | 235 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 190.00 | | | 81 190.00 |
DL TOTAL (I) | 468 846.00 | | | 468 846.00 |
DU Loans and Debts from Credit Institutions (3) | 430 152.00 | | | 430 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 911.00 | | | 107 911.00 |
DX Trade payables and related accounts | 89 979.00 | | | 89 979.00 |
DY Tax and social security liabilities | 171 535.00 | | | 171 535.00 |
EC TOTAL (IV) | 799 579.00 | | | 799 579.00 |
EE Grand total (I to V) | 1 268 425.00 | | | 1 268 425.00 |
EG Accrued income and payables due within one year | 466 621.00 | | | 466 621.00 |
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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 | 1 705 790.00 | | 1 705 790.00 | 1 705 790.00 |
FJ Net sales | 1 705 790.00 | | 1 705 790.00 | 1 705 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 705.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 741 984.00 | |
FW Other purchases and external expenses | | | 654 275.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
FY Salaries and Wages | | | 736 944.00 | |
FZ Social Security Contributions | | | 189 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 640 086.00 | |
GG - OPERATING RESULT (I - II) | | | 101 897.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 8 096.00 | |
GU Total financial expenses (VI) | | | 8 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 367.00 | | | 34 367.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 3 153.00 | | | 3 153.00 |
HH Total exceptional expenses (VIII) | 3 153.00 | | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | | | -2 673.00 |
HK Income tax | 9 993.00 | | | 9 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 519.00 | | | 1 742 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 328.00 | | | 1 661 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 190.00 | | | 81 190.00 |
HP References: Equipment leasing | 93 955.00 | | | 93 955.00 |
