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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AH Goodwill | 355 029.00 | 355 029.00 | | 355 029.00 |
AN Land | 27 642.00 | | 27 642.00 | 27 642.00 |
AP Buildings | 670 060.00 | 670 060.00 | | 670 060.00 |
AT Other tangible assets | 534 500.00 | 409 150.00 | 125 350.00 | 534 500.00 |
BJ TOTAL (I) | 1 803 302.00 | 1 437 729.00 | 365 572.00 | 1 803 302.00 |
BX Customers and related accounts | 90 796.00 | | 90 796.00 | 90 796.00 |
BZ Other receivables | 1 019 886.00 | | 1 019 886.00 | 1 019 886.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 1 111 627.00 | | 1 111 627.00 | 1 111 627.00 |
CO Grand total (0 to V) | 2 914 930.00 | 1 437 729.00 | 1 477 200.00 | 2 914 930.00 |
CU Other investments | 212 580.00 | | 212 580.00 | 212 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DB Share, merger, contribution premiums, etc. | 37 523.00 | 37 523.00 | | 37 523.00 |
DD Legal reserve (1) | 17 360.00 | 17 361.00 | | 17 360.00 |
DG Other reserves | 830 435.00 | 781 673.00 | | 830 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 498.00 | 48 762.00 | | 8 498.00 |
DL TOTAL (I) | 1 067 418.00 | 1 058 919.00 | | 1 067 418.00 |
DU Loans and Debts from Credit Institutions (3) | 35 377.00 | 37 740.00 | | 35 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 408.00 | 143 360.00 | | 146 408.00 |
DX Trade payables and related accounts | 23 823.00 | 19 241.00 | | 23 823.00 |
DY Tax and social security liabilities | 164 204.00 | 134 058.00 | | 164 204.00 |
EA Other liabilities | | 657.00 | | |
EB Prepaid income (2) | 39 967.00 | 41 600.00 | | 39 967.00 |
EC TOTAL (IV) | 409 782.00 | 376 655.00 | | 409 782.00 |
EE Grand total (I to V) | 1 477 200.00 | 1 435 575.00 | | 1 477 200.00 |
EG Accrued income and payables due within one year | 409 782.00 | 376 655.00 | | 409 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 377.00 | 37 740.00 | | 35 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 987.00 | 2 307.00 | 18 295.00 | 15 987.00 |
FG Production sold - services | 209 910.00 | 261 196.00 | 471 106.00 | 209 910.00 |
FJ Net sales | 225 898.00 | 263 504.00 | 489 402.00 | 225 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 491 734.00 | |
FW Other purchases and external expenses | | | 177 697.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 200 301.00 | |
FZ Social Security Contributions | | | 83 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 996.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 491 229.00 | |
GG - OPERATING RESULT (I - II) | | | 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 583.00 | |
GP Total financial income (V) | | | 12 583.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 317.00 | 561 487.00 | | 504 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 818.00 | 512 725.00 | | 495 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 498.00 | 48 762.00 | | 8 498.00 |
HP References: Equipment leasing | 701.00 | 1 031.00 | | 701.00 |
