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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 | 5 738.00 | 5 738.00 | | 5 738.00 |
AH Goodwill | 322 134.00 | | 322 134.00 | 322 134.00 |
AJ Other Intangible Assets | 15 511.00 | 1 810.00 | 13 700.00 | 15 511.00 |
AT Other tangible assets | 114 897.00 | 27 360.00 | 87 537.00 | 114 897.00 |
BF Loans | | | | |
BH Other financial assets | 17 136.00 | | 17 136.00 | 17 136.00 |
BJ TOTAL (I) | 525 668.00 | 34 909.00 | 490 758.00 | 525 668.00 |
BX Customers and related accounts | 270 582.00 | 42 148.00 | 228 433.00 | 270 582.00 |
BZ Other receivables | 46 448.00 | | 46 448.00 | 46 448.00 |
CF Cash and cash equivalents | 141 880.00 | | 141 880.00 | 141 880.00 |
CJ TOTAL (II) | 458 911.00 | 42 148.00 | 416 763.00 | 458 911.00 |
CO Grand total (0 to V) | 984 580.00 | 77 058.00 | 907 521.00 | 984 580.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 50 250.00 | | 50 250.00 | 50 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 409.00 | 174 409.00 | | 174 409.00 |
DD Legal reserve (1) | 17 440.00 | 17 440.00 | | 17 440.00 |
DH Retained earnings | 137 485.00 | 98 090.00 | | 137 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 080.00 | 39 395.00 | | 24 080.00 |
DL TOTAL (I) | 353 417.00 | 329 336.00 | | 353 417.00 |
DU Loans and Debts from Credit Institutions (3) | 230 805.00 | 164 429.00 | | 230 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 879.00 | 81 196.00 | | 62 879.00 |
DX Trade payables and related accounts | 100 169.00 | 65 908.00 | | 100 169.00 |
DY Tax and social security liabilities | 109 580.00 | 108 805.00 | | 109 580.00 |
EA Other liabilities | 2 543.00 | 15 054.00 | | 2 543.00 |
EB Prepaid income (2) | 48 126.00 | 28 600.00 | | 48 126.00 |
EC TOTAL (IV) | 554 104.00 | 463 995.00 | | 554 104.00 |
EE Grand total (I to V) | 907 521.00 | 793 331.00 | | 907 521.00 |
EI Including equity loans | 62 879.00 | | | 62 879.00 |
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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 | 634 707.00 | | 634 707.00 | 634 707.00 |
FJ Net sales | 634 707.00 | | 634 707.00 | 634 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 687.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 656 197.00 | |
FW Other purchases and external expenses | | | 267 087.00 | |
FX Taxes, duties, and similar payments | | | 7 871.00 | |
FY Salaries and Wages | | | 253 064.00 | |
FZ Social Security Contributions | | | 91 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 984.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 638 112.00 | |
GG - OPERATING RESULT (I - II) | | | 18 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 14 637.00 | | | 14 637.00 |
HD Total exceptional income (VII) | 17 637.00 | | | 17 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 637.00 | | | 17 637.00 |
HK Income tax | 6 563.00 | 11 108.00 | | 6 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 835.00 | 653 661.00 | | 673 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 754.00 | 614 265.00 | | 649 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 080.00 | 39 395.00 | | 24 080.00 |
HP References: Equipment leasing | 5 940.00 | 5 485.00 | | 5 940.00 |
