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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
AH Goodwill | 22 837.00 | | 22 837.00 | 22 837.00 |
AT Other tangible assets | 74 254.00 | 68 039.00 | 6 215.00 | 74 254.00 |
BD Other fixed assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 101 294.00 | 69 990.00 | 31 303.00 | 101 294.00 |
BX Customers and related accounts | 223 000.00 | | 223 000.00 | 223 000.00 |
BZ Other receivables | 21 661.00 | | 21 661.00 | 21 661.00 |
CF Cash and cash equivalents | 77 374.00 | | 77 374.00 | 77 374.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 325 353.00 | | 325 353.00 | 325 353.00 |
CO Grand total (0 to V) | 426 646.00 | 69 990.00 | 356 656.00 | 426 646.00 |
CP Shares due in less than one year | 1 041.00 | | | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 2 628.00 | 2 628.00 | | 2 628.00 |
DG Other reserves | 8 380.00 | 22 967.00 | | 8 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 531.00 | 55 413.00 | | 65 531.00 |
DL TOTAL (I) | 91 799.00 | 96 268.00 | | 91 799.00 |
DU Loans and Debts from Credit Institutions (3) | 50 297.00 | 278.00 | | 50 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 064.00 | 579.00 | | 24 064.00 |
DX Trade payables and related accounts | 134 343.00 | 40 562.00 | | 134 343.00 |
DY Tax and social security liabilities | 54 820.00 | 30 718.00 | | 54 820.00 |
EA Other liabilities | 1 332.00 | 883.00 | | 1 332.00 |
EC TOTAL (IV) | 264 857.00 | 73 019.00 | | 264 857.00 |
EE Grand total (I to V) | 356 656.00 | 169 287.00 | | 356 656.00 |
EG Accrued income and payables due within one year | 264 857.00 | 73 019.00 | | 264 857.00 |
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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 | 614 766.00 | | 614 766.00 | 614 766.00 |
FJ Net sales | 614 766.00 | | 614 766.00 | 614 766.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 614 781.00 | |
FW Other purchases and external expenses | | | 457 566.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 40 728.00 | |
FZ Social Security Contributions | | | 8 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 513 659.00 | |
GG - OPERATING RESULT (I - II) | | | 101 122.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 119.00 | | 4.00 |
HA Exceptional income from management transactions | 312.00 | 1 019.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 1 019.00 | | 312.00 |
HE Exceptional expenses on management operations | 10 512.00 | 18 477.00 | | 10 512.00 |
HH Total exceptional expenses (VIII) | 10 512.00 | 18 477.00 | | 10 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 201.00 | -17 458.00 | | -10 201.00 |
HK Income tax | 23 807.00 | 18 754.00 | | 23 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 203.00 | 450 622.00 | | 615 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 672.00 | 395 209.00 | | 549 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 531.00 | 55 413.00 | | 65 531.00 |
HP References: Equipment leasing | 9 562.00 | 10 124.00 | | 9 562.00 |
