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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 | 13 464.00 | 15 412.00 | -1 947.00 | 13 464.00 |
AH Goodwill | 334 476.00 | | 334 476.00 | 334 476.00 |
AP Buildings | 119 284.00 | 94 366.00 | 24 917.00 | 119 284.00 |
AT Other tangible assets | 140 063.00 | 107 810.00 | 32 253.00 | 140 063.00 |
BH Other financial assets | 12 043.00 | | 12 043.00 | 12 043.00 |
BJ TOTAL (I) | 635 464.00 | 217 588.00 | 417 876.00 | 635 464.00 |
BX Customers and related accounts | 223 046.00 | | 223 046.00 | 223 046.00 |
BZ Other receivables | 79 449.00 | | 79 449.00 | 79 449.00 |
CF Cash and cash equivalents | 1 156 715.00 | | 1 156 715.00 | 1 156 715.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 1 464 597.00 | | 1 464 597.00 | 1 464 597.00 |
CO Grand total (0 to V) | 2 100 061.00 | 217 588.00 | 1 882 473.00 | 2 100 061.00 |
CU Other investments | 16 134.00 | | 16 134.00 | 16 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | | | 213 500.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 431.00 | | | 16 431.00 |
DL TOTAL (I) | 229 969.00 | | | 229 969.00 |
DU Loans and Debts from Credit Institutions (3) | 214 593.00 | | | 214 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 839.00 | | | 80 839.00 |
DX Trade payables and related accounts | 66 382.00 | | | 66 382.00 |
DY Tax and social security liabilities | 236 785.00 | | | 236 785.00 |
EA Other liabilities | 1 053 905.00 | | | 1 053 905.00 |
EC TOTAL (IV) | 1 652 504.00 | | | 1 652 504.00 |
EE Grand total (I to V) | 1 882 473.00 | | | 1 882 473.00 |
EG Accrued income and payables due within one year | 1 441 841.00 | | | 1 441 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 1 106 447.00 | 139 241.00 | 1 245 688.00 | 1 106 447.00 |
FJ Net sales | 1 106 447.00 | 139 241.00 | 1 245 688.00 | 1 106 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 480.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 1 307 861.00 | |
FW Other purchases and external expenses | | | 381 867.00 | |
FX Taxes, duties, and similar payments | | | 14 865.00 | |
FY Salaries and Wages | | | 627 131.00 | |
FZ Social Security Contributions | | | 232 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 783.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 1 275 513.00 | |
GG - OPERATING RESULT (I - II) | | | 32 348.00 | |
GL Other interest and similar income | | | 9 872.00 | |
GP Total financial income (V) | | | 9 872.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 480.00 | | | 60 480.00 |
HF Exceptional expenses on capital transactions | 12 840.00 | | | 12 840.00 |
HH Total exceptional expenses (VIII) | 12 840.00 | | | 12 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 840.00 | | | -12 840.00 |
HK Income tax | 7 895.00 | | | 7 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 733.00 | | | 1 317 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 302.00 | | | 1 301 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 431.00 | | | 16 431.00 |
HP References: Equipment leasing | 4 792.00 | | | 4 792.00 |
