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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 | 7 276.00 | 7 276.00 | | 7 276.00 |
AH Goodwill | 166 028.00 | | 166 028.00 | 166 028.00 |
AP Buildings | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 2 008.00 | | 2 008.00 |
AT Other tangible assets | 60 651.00 | 54 164.00 | 6 487.00 | 60 651.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
BJ TOTAL (I) | 243 209.00 | 63 999.00 | 179 210.00 | 243 209.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 38 500.00 | | 38 500.00 | 38 500.00 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 41 430.00 | | 41 430.00 | 41 430.00 |
CH Prepaid expenses | 11 863.00 | | 11 863.00 | 11 863.00 |
CJ TOTAL (II) | 219 670.00 | | 219 670.00 | 219 670.00 |
CO Grand total (0 to V) | 462 879.00 | 63 999.00 | 398 881.00 | 462 879.00 |
CP Shares due in less than one year | 6 057.00 | | | 6 057.00 |
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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 |
DH Retained earnings | 107 522.00 | 98 150.00 | | 107 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 000.00 | 9 372.00 | | 9 000.00 |
DL TOTAL (I) | 127 522.00 | 118 522.00 | | 127 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 786.00 | 39 113.00 | | 52 786.00 |
DX Trade payables and related accounts | 26 195.00 | 16 071.00 | | 26 195.00 |
DY Tax and social security liabilities | 37 461.00 | 37 673.00 | | 37 461.00 |
EA Other liabilities | 154 917.00 | 152 929.00 | | 154 917.00 |
EC TOTAL (IV) | 271 358.00 | 245 786.00 | | 271 358.00 |
EE Grand total (I to V) | 398 881.00 | 364 308.00 | | 398 881.00 |
EG Accrued income and payables due within one year | 271 358.00 | 245 786.00 | | 271 358.00 |
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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 | 360 793.00 | | 360 793.00 | 360 793.00 |
FJ Net sales | 360 793.00 | | 360 793.00 | 360 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 361 293.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 132 958.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | 144 666.00 | |
FZ Social Security Contributions | | | 41 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 27 900.00 | |
GF Total Operating Expenses (II) | | | 360 772.00 | |
GG - OPERATING RESULT (I - II) | | | 522.00 | |
GL Other interest and similar income | | | 4 483.00 | |
GP Total financial income (V) | | | 4 483.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 4 663.00 | | 500.00 |
A2 TOTAL ASSETS | 17 877.00 | 16 637.00 | | 17 877.00 |
A4 Equity method investments | 27 876.00 | 32 691.00 | | 27 876.00 |
HA Exceptional income from management transactions | 7 761.00 | 1 113.00 | | 7 761.00 |
HD Total exceptional income (VII) | 7 761.00 | 1 113.00 | | 7 761.00 |
HE Exceptional expenses on management operations | 221.00 | 301.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 3 063.00 | | | 3 063.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | 301.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 477.00 | 812.00 | | 4 477.00 |
HK Income tax | 481.00 | 304.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 537.00 | 410 222.00 | | 373 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 536.00 | 400 850.00 | | 364 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 000.00 | 9 372.00 | | 9 000.00 |
HP References: Equipment leasing | 2 780.00 | 2 780.00 | | 2 780.00 |
HQ References: Real Estate Leasing | 4 760.00 | 4 893.00 | | 4 760.00 |
