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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 900.00 | 15 747.00 | 3 153.00 | 18 900.00 |
AF Concessions, Patents and Similar Rights | 5 014.00 | 5 014.00 | | 5 014.00 |
AH Goodwill | 175 574.00 | | 175 574.00 | 175 574.00 |
AJ Other Intangible Assets | 54 885.00 | 49 885.00 | 5 000.00 | 54 885.00 |
AT Other tangible assets | 134 523.00 | 91 929.00 | 42 594.00 | 134 523.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 393 550.00 | 162 575.00 | 230 974.00 | 393 550.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 54 900.00 | | 54 900.00 | 54 900.00 |
BX Customers and related accounts | 58 561.00 | | 58 561.00 | 58 561.00 |
BZ Other receivables | 45 812.00 | | 45 812.00 | 45 812.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 164 901.00 | | 164 901.00 | 164 901.00 |
CO Grand total (0 to V) | 558 451.00 | 162 575.00 | 395 875.00 | 558 451.00 |
CP Shares due in less than one year | 4 602.00 | | | 4 602.00 |
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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) | 837.00 | 656.00 | | 837.00 |
DH Retained earnings | 9 678.00 | 8 058.00 | | 9 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 860.00 | 3 610.00 | | 14 860.00 |
DL TOTAL (I) | 225 375.00 | 212 324.00 | | 225 375.00 |
DU Loans and Debts from Credit Institutions (3) | 129 375.00 | 122 265.00 | | 129 375.00 |
DX Trade payables and related accounts | 10 566.00 | 45 055.00 | | 10 566.00 |
DY Tax and social security liabilities | 29 345.00 | 35 164.00 | | 29 345.00 |
EA Other liabilities | 1 214.00 | 1 908.00 | | 1 214.00 |
EC TOTAL (IV) | 170 500.00 | 204 392.00 | | 170 500.00 |
EE Grand total (I to V) | 395 875.00 | 416 716.00 | | 395 875.00 |
EG Accrued income and payables due within one year | 129 984.00 | 152 711.00 | | 129 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 223.00 | 43 077.00 | | 48 223.00 |
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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 | 379 417.00 | | 379 417.00 | 379 417.00 |
FJ Net sales | 379 417.00 | | 379 417.00 | 379 417.00 |
FM Inventory production | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 385 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 177 523.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 97 877.00 | |
FZ Social Security Contributions | | | 29 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 120.00 | |
GE Other Expenses | | | 17 797.00 | |
GF Total Operating Expenses (II) | | | 366 159.00 | |
GG - OPERATING RESULT (I - II) | | | 18 953.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 651.00 | 6 024.00 | | 1 651.00 |
A4 Equity method investments | 2 390.00 | 2 655.00 | | 2 390.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 57.00 | 1 525.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 1 525.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -1 525.00 | | -56.00 |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 112.00 | 433 073.00 | | 385 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 252.00 | 429 463.00 | | 370 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 860.00 | 3 610.00 | | 14 860.00 |
HP References: Equipment leasing | 4 279.00 | 4 279.00 | | 4 279.00 |
