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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 | 2 019.00 | 506.00 | 1 513.00 | 2 019.00 |
AH Goodwill | 259 600.00 | | 259 600.00 | 259 600.00 |
AT Other tangible assets | 23 786.00 | 5 560.00 | 18 226.00 | 23 786.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 289 501.00 | 6 066.00 | 283 435.00 | 289 501.00 |
BX Customers and related accounts | 21 870.00 | | 21 870.00 | 21 870.00 |
BZ Other receivables | 12 376.00 | | 12 376.00 | 12 376.00 |
CF Cash and cash equivalents | 84 755.00 | | 84 755.00 | 84 755.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 120 843.00 | | 120 843.00 | 120 843.00 |
CO Grand total (0 to V) | 410 344.00 | 6 066.00 | 404 278.00 | 410 344.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 690.00 | | | 33 690.00 |
DL TOTAL (I) | 48 690.00 | | | 48 690.00 |
DU Loans and Debts from Credit Institutions (3) | 266 261.00 | | | 266 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 904.00 | | | 34 904.00 |
DX Trade payables and related accounts | 21 432.00 | | | 21 432.00 |
DY Tax and social security liabilities | 26 972.00 | | | 26 972.00 |
EA Other liabilities | 6 018.00 | | | 6 018.00 |
EC TOTAL (IV) | 355 588.00 | | | 355 588.00 |
EE Grand total (I to V) | 404 278.00 | | | 404 278.00 |
EG Accrued income and payables due within one year | 355 588.00 | | | 355 588.00 |
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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 | 325 656.00 | | 325 656.00 | 325 656.00 |
FJ Net sales | 325 656.00 | | 325 656.00 | 325 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 325 677.00 | |
FU Purchases of raw materials and other supplies | | | 3 558.00 | |
FW Other purchases and external expenses | | | 143 758.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 121 552.00 | |
FZ Social Security Contributions | | | 7 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 283 634.00 | |
GG - OPERATING RESULT (I - II) | | | 42 042.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 6 765.00 | | | 6 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 677.00 | | | 325 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 986.00 | | | 291 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 690.00 | | | 33 690.00 |
HP References: Equipment leasing | 4 450.00 | | | 4 450.00 |
