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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 | 50 816.00 | 50 816.00 | | 50 816.00 |
AH Goodwill | 1 167 028.00 | | 1 167 028.00 | 1 167 028.00 |
AJ Other Intangible Assets | 33 520.00 | 7 844.00 | 25 676.00 | 33 520.00 |
AP Buildings | 101 332.00 | 99 680.00 | 1 652.00 | 101 332.00 |
AT Other tangible assets | 146 745.00 | 77 058.00 | 69 687.00 | 146 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 750 441.00 | 235 398.00 | 1 515 043.00 | 1 750 441.00 |
BX Customers and related accounts | 392 743.00 | 34 711.00 | 358 033.00 | 392 743.00 |
BZ Other receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
CF Cash and cash equivalents | 182 032.00 | | 182 032.00 | 182 032.00 |
CH Prepaid expenses | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 604 781.00 | 34 711.00 | 570 070.00 | 604 781.00 |
CO Grand total (0 to V) | 2 355 222.00 | 270 109.00 | 2 085 113.00 | 2 355 222.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 343 056.00 | 231 538.00 | | 343 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 538.00 | 111 518.00 | | 113 538.00 |
DL TOTAL (I) | 852 594.00 | 739 056.00 | | 852 594.00 |
DU Loans and Debts from Credit Institutions (3) | 409 006.00 | 433 776.00 | | 409 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 561.00 | 182 376.00 | | 148 561.00 |
DX Trade payables and related accounts | 88 091.00 | 76 216.00 | | 88 091.00 |
DY Tax and social security liabilities | 319 012.00 | 172 337.00 | | 319 012.00 |
EA Other liabilities | 8 049.00 | 1 714.00 | | 8 049.00 |
EB Prepaid income (2) | 259 800.00 | 204 480.00 | | 259 800.00 |
EC TOTAL (IV) | 1 232 519.00 | 1 070 899.00 | | 1 232 519.00 |
EE Grand total (I to V) | 2 085 113.00 | 1 809 955.00 | | 2 085 113.00 |
EG Accrued income and payables due within one year | 972 403.00 | 712 162.00 | | 972 403.00 |
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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 | 1 652 130.00 | | 1 652 130.00 | 1 652 130.00 |
FJ Net sales | 1 652 130.00 | | 1 652 130.00 | 1 652 130.00 |
FM Inventory production | | | -55 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 602 929.00 | |
FW Other purchases and external expenses | | | 308 411.00 | |
FX Taxes, duties, and similar payments | | | 21 972.00 | |
FY Salaries and Wages | | | 919 976.00 | |
FZ Social Security Contributions | | | 173 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 743.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 455 834.00 | |
GG - OPERATING RESULT (I - II) | | | 147 095.00 | |
GR Interest and similar expenses | | | 9 507.00 | |
GU Total financial expenses (VI) | | | 9 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 506.00 | 3 795.00 | | 7 506.00 |
HB Exceptional income from capital transactions | 3 513.00 | | | 3 513.00 |
HD Total exceptional income (VII) | 11 019.00 | 3 795.00 | | 11 019.00 |
HE Exceptional expenses on management operations | | 658.00 | | |
HF Exceptional expenses on capital transactions | 3 513.00 | | | 3 513.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | 658.00 | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 506.00 | 3 137.00 | | 7 506.00 |
HK Income tax | 31 556.00 | 34 217.00 | | 31 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 947.00 | 1 639 461.00 | | 1 613 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 410.00 | 1 527 943.00 | | 1 500 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 538.00 | 111 518.00 | | 113 538.00 |
HP References: Equipment leasing | 7 287.00 | 1 963.00 | | 7 287.00 |
