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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
AH Goodwill | 223 246.00 | | 223 246.00 | 223 246.00 |
AJ Other Intangible Assets | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 34 224.00 | 29 807.00 | 4 418.00 | 34 224.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 313 388.00 | 40 217.00 | 273 170.00 | 313 388.00 |
BX Customers and related accounts | 47 700.00 | | 47 700.00 | 47 700.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 91 388.00 | | 91 388.00 | 91 388.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 142 243.00 | | 142 243.00 | 142 243.00 |
CO Grand total (0 to V) | 455 631.00 | 40 217.00 | 415 414.00 | 455 631.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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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 | 75 082.00 | 42 333.00 | | 75 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 722.00 | 32 748.00 | | 16 722.00 |
DL TOTAL (I) | 100 188.00 | 83 467.00 | | 100 188.00 |
DU Loans and Debts from Credit Institutions (3) | 144 992.00 | 143 502.00 | | 144 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 302.00 | 1 456.00 | | 17 302.00 |
DX Trade payables and related accounts | 7 139.00 | 10 651.00 | | 7 139.00 |
DY Tax and social security liabilities | 54 404.00 | 72 144.00 | | 54 404.00 |
EA Other liabilities | 91 388.00 | 109 837.00 | | 91 388.00 |
EC TOTAL (IV) | 315 225.00 | 337 589.00 | | 315 225.00 |
EE Grand total (I to V) | 415 414.00 | 421 056.00 | | 415 414.00 |
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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 | 381 480.00 | | 381 480.00 | 381 480.00 |
FJ Net sales | 381 480.00 | | 381 480.00 | 381 480.00 |
FO Operating subsidies | | | 5 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 871.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 392 381.00 | |
FW Other purchases and external expenses | | | 126 878.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
FY Salaries and Wages | | | 186 942.00 | |
FZ Social Security Contributions | | | 37 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 362 289.00 | |
GG - OPERATING RESULT (I - II) | | | 30 091.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | 706.00 | | 837.00 |
HB Exceptional income from capital transactions | 13 892.00 | | | 13 892.00 |
HD Total exceptional income (VII) | 14 729.00 | 706.00 | | 14 729.00 |
HE Exceptional expenses on management operations | 2 700.00 | 742.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 19 681.00 | | | 19 681.00 |
HH Total exceptional expenses (VIII) | 22 381.00 | 742.00 | | 22 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 652.00 | -37.00 | | -7 652.00 |
HK Income tax | 2 313.00 | 4 218.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 110.00 | 416 694.00 | | 407 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 388.00 | 383 946.00 | | 390 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 722.00 | 32 748.00 | | 16 722.00 |
HP References: Equipment leasing | 5 552.00 | 2 899.00 | | 5 552.00 |
