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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 | 132 726.00 | 4 726.00 | 128 000.00 | 132 726.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 4 681.00 | 4 362.00 | 320.00 | 4 681.00 |
AT Other tangible assets | 104 586.00 | 89 172.00 | 15 413.00 | 104 586.00 |
BB Receivables related to investments | 74 094.00 | | 74 094.00 | 74 094.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 380 257.00 | 98 260.00 | 281 997.00 | 380 257.00 |
BX Customers and related accounts | 261 152.00 | 5 329.00 | 255 823.00 | 261 152.00 |
BZ Other receivables | 114 435.00 | | 114 435.00 | 114 435.00 |
CD Marketable securities | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 29 982.00 | | 29 982.00 | 29 982.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 417 583.00 | 5 329.00 | 412 254.00 | 417 583.00 |
CO Grand total (0 to V) | 797 840.00 | 103 589.00 | 694 251.00 | 797 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 673.00 | 64 673.00 | | 64 673.00 |
DH Retained earnings | 87 546.00 | 64 790.00 | | 87 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 644.00 | 62 356.00 | | 44 644.00 |
DL TOTAL (I) | 205 247.00 | 200 204.00 | | 205 247.00 |
DU Loans and Debts from Credit Institutions (3) | 109 815.00 | 114 215.00 | | 109 815.00 |
DX Trade payables and related accounts | 84 735.00 | 32 583.00 | | 84 735.00 |
DY Tax and social security liabilities | 135 653.00 | 121 099.00 | | 135 653.00 |
EA Other liabilities | 158 801.00 | 9 764.00 | | 158 801.00 |
EC TOTAL (IV) | 489 004.00 | 277 661.00 | | 489 004.00 |
EE Grand total (I to V) | 694 251.00 | 477 865.00 | | 694 251.00 |
EG Accrued income and payables due within one year | 489 004.00 | 277 661.00 | | 489 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 717.00 | | | 15 717.00 |
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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 | 949 864.00 | | 949 864.00 | 949 864.00 |
FJ Net sales | 949 864.00 | | 949 864.00 | 949 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 603.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 957 541.00 | |
FU Purchases of raw materials and other supplies | | | 40 995.00 | |
FW Other purchases and external expenses | | | 216 221.00 | |
FX Taxes, duties, and similar payments | | | 63 970.00 | |
FY Salaries and Wages | | | 447 071.00 | |
FZ Social Security Contributions | | | 117 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 329.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 901 358.00 | |
GG - OPERATING RESULT (I - II) | | | 56 183.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 5 759.00 | | 500.00 |
A2 TOTAL ASSETS | 4 560.00 | 4 560.00 | | 4 560.00 |
HE Exceptional expenses on management operations | 4 702.00 | 1 097.00 | | 4 702.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | 1 097.00 | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 702.00 | -1 097.00 | | -4 702.00 |
HK Income tax | 3 960.00 | 7 715.00 | | 3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 781.00 | 930 576.00 | | 957 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 137.00 | 868 220.00 | | 913 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 644.00 | 62 356.00 | | 44 644.00 |
HP References: Equipment leasing | 34 632.00 | 36 712.00 | | 34 632.00 |
