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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 437.00 | | 338 437.00 | 338 437.00 |
AT Other tangible assets | 39 976.00 | 33 809.00 | 6 167.00 | 39 976.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 393 670.00 | 33 809.00 | 359 861.00 | 393 670.00 |
BN Goods in progress | 10 238.00 | | 10 238.00 | 10 238.00 |
BX Customers and related accounts | 231 565.00 | 10 956.00 | 220 609.00 | 231 565.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CD Marketable securities | 76 959.00 | | 76 959.00 | 76 959.00 |
CF Cash and cash equivalents | 134 721.00 | | 134 721.00 | 134 721.00 |
CH Prepaid expenses | 18 970.00 | | 18 970.00 | 18 970.00 |
CJ TOTAL (II) | 477 458.00 | 10 956.00 | 466 502.00 | 477 458.00 |
CO Grand total (0 to V) | 871 128.00 | 44 765.00 | 826 363.00 | 871 128.00 |
CU Other investments | 5 283.00 | | 5 283.00 | 5 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 200.00 | 232 200.00 | | 232 200.00 |
DB Share, merger, contribution premiums, etc. | 111 191.00 | 111 191.00 | | 111 191.00 |
DD Legal reserve (1) | 23 220.00 | 23 220.00 | | 23 220.00 |
DG Other reserves | 231 891.00 | 228 668.00 | | 231 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 227.00 | 34 183.00 | | 38 227.00 |
DL TOTAL (I) | 636 728.00 | 629 462.00 | | 636 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 636.00 | 4 862.00 | | 3 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 406.00 | 538.00 | | 20 406.00 |
DX Trade payables and related accounts | 29 391.00 | 34 796.00 | | 29 391.00 |
DY Tax and social security liabilities | 113 016.00 | 122 832.00 | | 113 016.00 |
EA Other liabilities | 2 539.00 | 5 778.00 | | 2 539.00 |
EB Prepaid income (2) | 20 647.00 | 17 999.00 | | 20 647.00 |
EC TOTAL (IV) | 189 634.00 | 186 805.00 | | 189 634.00 |
EE Grand total (I to V) | 826 363.00 | 816 267.00 | | 826 363.00 |
EG Accrued income and payables due within one year | 188 536.00 | 184 464.00 | | 188 536.00 |
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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 | 670 065.00 | | 670 065.00 | 670 065.00 |
FJ Net sales | 670 065.00 | | 670 065.00 | 670 065.00 |
FM Inventory production | | | -1 918.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 671 772.00 | |
FW Other purchases and external expenses | | | 175 628.00 | |
FX Taxes, duties, and similar payments | | | 11 463.00 | |
FY Salaries and Wages | | | 293 755.00 | |
FZ Social Security Contributions | | | 133 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 146.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 623 397.00 | |
GG - OPERATING RESULT (I - II) | | | 48 375.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 65.00 | 68.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 68.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -17.00 | | -65.00 |
HK Income tax | 10 226.00 | 8 662.00 | | 10 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 975.00 | 707 827.00 | | 671 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 748.00 | 673 644.00 | | 633 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 227.00 | 34 183.00 | | 38 227.00 |
HP References: Equipment leasing | 12 978.00 | 12 978.00 | | 12 978.00 |
