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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
AH Goodwill | 375 874.00 | | 375 874.00 | 375 874.00 |
AR Technical installations, industrial equipment and tools | 10 585.00 | 9 710.00 | 874.00 | 10 585.00 |
AT Other tangible assets | 212 066.00 | 60 225.00 | 151 840.00 | 212 066.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 608 824.00 | 73 815.00 | 535 009.00 | 608 824.00 |
BX Customers and related accounts | 99 774.00 | | 99 774.00 | 99 774.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 121 432.00 | | 121 432.00 | 121 432.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 228 848.00 | | 228 848.00 | 228 848.00 |
CO Grand total (0 to V) | 837 673.00 | 73 815.00 | 763 857.00 | 837 673.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 527.00 | 35 414.00 | | 52 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 343.00 | 17 112.00 | | 99 343.00 |
DL TOTAL (I) | 162 871.00 | 63 527.00 | | 162 871.00 |
DU Loans and Debts from Credit Institutions (3) | 325 430.00 | 410 856.00 | | 325 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 516.00 | 58 081.00 | | 79 516.00 |
DX Trade payables and related accounts | 19 733.00 | 21 218.00 | | 19 733.00 |
DY Tax and social security liabilities | 105 331.00 | 75 357.00 | | 105 331.00 |
EA Other liabilities | 70 973.00 | 47 586.00 | | 70 973.00 |
EC TOTAL (IV) | 600 986.00 | 613 101.00 | | 600 986.00 |
EE Grand total (I to V) | 763 857.00 | 676 628.00 | | 763 857.00 |
EG Accrued income and payables due within one year | 357 720.00 | 320 059.00 | | 357 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 984.00 | | |
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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 | 910 543.00 | | 910 543.00 | 910 543.00 |
FJ Net sales | 910 543.00 | | 910 543.00 | 910 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 915 998.00 | |
FW Other purchases and external expenses | | | 347 899.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 319 676.00 | |
FZ Social Security Contributions | | | 68 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 781 924.00 | |
GG - OPERATING RESULT (I - II) | | | 134 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 977.00 | |
GR Interest and similar expenses | | | 7 336.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 576.00 | | |
HB Exceptional income from capital transactions | 45 342.00 | 43 255.00 | | 45 342.00 |
HD Total exceptional income (VII) | 45 342.00 | 45 831.00 | | 45 342.00 |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HF Exceptional expenses on capital transactions | 43 972.00 | 36 591.00 | | 43 972.00 |
HH Total exceptional expenses (VIII) | 45 347.00 | 36 591.00 | | 45 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 9 239.00 | | -5.00 |
HK Income tax | 34 364.00 | 3 828.00 | | 34 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 317.00 | 546 396.00 | | 968 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 974.00 | 529 284.00 | | 868 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 343.00 | 17 112.00 | | 99 343.00 |
HP References: Equipment leasing | 6 026.00 | 3 573.00 | | 6 026.00 |
