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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 | 5 977.00 | 3 355.00 | 2 622.00 | 5 977.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 113 658.00 | 103 485.00 | 10 174.00 | 113 658.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 348 567.00 | 106 840.00 | 241 727.00 | 348 567.00 |
BX Customers and related accounts | 258 253.00 | | 258 253.00 | 258 253.00 |
BZ Other receivables | 422 618.00 | | 422 618.00 | 422 618.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 21 023.00 | | 21 023.00 | 21 023.00 |
CH Prepaid expenses | 12 273.00 | | 12 273.00 | 12 273.00 |
CJ TOTAL (II) | 759 167.00 | | 759 167.00 | 759 167.00 |
CO Grand total (0 to V) | 1 107 734.00 | 106 840.00 | 1 000 894.00 | 1 107 734.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 23 683.00 | | 23 683.00 | 23 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 183.00 | 6 183.00 | | 6 183.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 458 769.00 | 427 556.00 | | 458 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 045.00 | 31 213.00 | | 10 045.00 |
DL TOTAL (I) | 584 997.00 | 574 952.00 | | 584 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 76 933.00 | 132 341.00 | | 76 933.00 |
DY Tax and social security liabilities | 152 663.00 | 104 625.00 | | 152 663.00 |
EA Other liabilities | 178 266.00 | 240 325.00 | | 178 266.00 |
EB Prepaid income (2) | 4 854.00 | | | 4 854.00 |
EC TOTAL (IV) | 415 897.00 | 477 291.00 | | 415 897.00 |
EE Grand total (I to V) | 1 000 894.00 | 1 052 243.00 | | 1 000 894.00 |
EG Accrued income and payables due within one year | 415 897.00 | 11 291.00 | | 415 897.00 |
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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 | 1 002 982.00 | | 1 002 982.00 | 1 002 982.00 |
FJ Net sales | 1 002 982.00 | | 1 002 982.00 | 1 002 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 799.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 027 825.00 | |
FU Purchases of raw materials and other supplies | | | -3 000.00 | |
FW Other purchases and external expenses | | | 434 408.00 | |
FX Taxes, duties, and similar payments | | | 70 870.00 | |
FY Salaries and Wages | | | 353 372.00 | |
FZ Social Security Contributions | | | 180 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GE Other Expenses | | | 10 177.00 | |
GF Total Operating Expenses (II) | | | 1 051 056.00 | |
GG - OPERATING RESULT (I - II) | | | -23 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 799.00 | 5 906.00 | | 24 799.00 |
A2 TOTAL ASSETS | 40 542.00 | 22 106.00 | | 40 542.00 |
A4 Equity method investments | 10 022.00 | 5 182.00 | | 10 022.00 |
HA Exceptional income from management transactions | 41 667.00 | | | 41 667.00 |
HD Total exceptional income (VII) | 41 667.00 | | | 41 667.00 |
HE Exceptional expenses on management operations | 4 899.00 | 1 806.00 | | 4 899.00 |
HF Exceptional expenses on capital transactions | | 3 192.00 | | |
HH Total exceptional expenses (VIII) | 4 899.00 | 4 998.00 | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 767.00 | -4 998.00 | | 36 767.00 |
HK Income tax | 4 031.00 | 20 173.00 | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 045.00 | 1 207 581.00 | | 1 070 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 000.00 | 1 176 369.00 | | 1 060 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 045.00 | 31 213.00 | | 10 045.00 |
HP References: Equipment leasing | 29 409.00 | 24 951.00 | | 29 409.00 |
