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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 | 20 864.00 | 20 864.00 | | 20 864.00 |
AF Concessions, Patents and Similar Rights | 8 995.00 | 8 995.00 | | 8 995.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AJ Other Intangible Assets | 32 466.00 | 27 466.00 | 5 000.00 | 32 466.00 |
AT Other tangible assets | 276 230.00 | 156 057.00 | 120 173.00 | 276 230.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 775 424.00 | 213 382.00 | 562 043.00 | 775 424.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 55 833.00 | | 55 833.00 | 55 833.00 |
BX Customers and related accounts | 118 818.00 | 6 973.00 | 111 845.00 | 118 818.00 |
BZ Other receivables | 19 437.00 | | 19 437.00 | 19 437.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 194 927.00 | 6 973.00 | 187 954.00 | 194 927.00 |
CO Grand total (0 to V) | 970 352.00 | 220 355.00 | 749 997.00 | 970 352.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 638.00 | 629.00 | | 638.00 |
DH Retained earnings | 12 074.00 | 11 918.00 | | 12 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 917.00 | 165.00 | | 10 917.00 |
DL TOTAL (I) | 523 629.00 | 512 712.00 | | 523 629.00 |
DU Loans and Debts from Credit Institutions (3) | 145 335.00 | 154 199.00 | | 145 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 294.00 | | |
DX Trade payables and related accounts | 13 662.00 | 108 345.00 | | 13 662.00 |
DY Tax and social security liabilities | 64 750.00 | 65 772.00 | | 64 750.00 |
EA Other liabilities | 2 620.00 | 10 047.00 | | 2 620.00 |
EC TOTAL (IV) | 226 367.00 | 347 657.00 | | 226 367.00 |
EE Grand total (I to V) | 749 997.00 | 860 369.00 | | 749 997.00 |
EG Accrued income and payables due within one year | 171 151.00 | 267 193.00 | | 171 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 809.00 | 42 281.00 | | 57 809.00 |
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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 | 681 905.00 | | 681 905.00 | 681 905.00 |
FJ Net sales | 681 905.00 | | 681 905.00 | 681 905.00 |
FM Inventory production | | | 26 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 714 627.00 | |
FV Inventory change (raw materials and supplies) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 339 762.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 213 515.00 | |
FZ Social Security Contributions | | | 55 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 325.00 | |
GF Total Operating Expenses (II) | | | 700 830.00 | |
GG - OPERATING RESULT (I - II) | | | 13 797.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 109.00 | 3 756.00 | | 3 109.00 |
A4 Equity method investments | 3 635.00 | 3 433.00 | | 3 635.00 |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 734.00 | 4 701.00 | | 734.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 780.00 | 4 701.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -4 561.00 | | -780.00 |
HK Income tax | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 627.00 | 557 627.00 | | 714 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 710.00 | 557 462.00 | | 703 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 917.00 | 165.00 | | 10 917.00 |
HP References: Equipment leasing | 3 631.00 | 192.00 | | 3 631.00 |
