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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 | 11 271.00 | 10 625.00 | 646.00 | 11 271.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 61 012.00 | 57 975.00 | 3 037.00 | 61 012.00 |
BH Other financial assets | 27 847.00 | | 27 847.00 | 27 847.00 |
BJ TOTAL (I) | 279 130.00 | 68 601.00 | 210 529.00 | 279 130.00 |
BX Customers and related accounts | 739 387.00 | 215 651.00 | 523 736.00 | 739 387.00 |
BZ Other receivables | 330 316.00 | | 330 316.00 | 330 316.00 |
CF Cash and cash equivalents | 38 439.00 | | 38 439.00 | 38 439.00 |
CJ TOTAL (II) | 1 108 141.00 | 215 651.00 | 892 491.00 | 1 108 141.00 |
CO Grand total (0 to V) | 1 387 272.00 | 284 251.00 | 1 103 020.00 | 1 387 272.00 |
CR Shares due in more than one year | 258 631.00 | | | 258 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 373 614.00 | | | 373 614.00 |
DH Retained earnings | -399 604.00 | | | -399 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 949.00 | | | 182 949.00 |
DL TOTAL (I) | 376 959.00 | | | 376 959.00 |
DU Loans and Debts from Credit Institutions (3) | 15 871.00 | | | 15 871.00 |
DX Trade payables and related accounts | 194 938.00 | | | 194 938.00 |
DY Tax and social security liabilities | 141 290.00 | | | 141 290.00 |
EA Other liabilities | 373 963.00 | | | 373 963.00 |
EC TOTAL (IV) | 726 061.00 | | | 726 061.00 |
EE Grand total (I to V) | 1 103 020.00 | | | 1 103 020.00 |
EG Accrued income and payables due within one year | 726 061.00 | | | 726 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 871.00 | | | 15 871.00 |
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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 | 2 311 031.00 | | 2 311 031.00 | 2 311 031.00 |
FJ Net sales | 2 311 031.00 | | 2 311 031.00 | 2 311 031.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 052.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 350 585.00 | |
FW Other purchases and external expenses | | | 1 088 124.00 | |
FX Taxes, duties, and similar payments | | | 29 748.00 | |
FY Salaries and Wages | | | 663 841.00 | |
FZ Social Security Contributions | | | 271 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 791.00 | |
GE Other Expenses | | | 112 733.00 | |
GF Total Operating Expenses (II) | | | 2 170 967.00 | |
GG - OPERATING RESULT (I - II) | | | 179 618.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 744.00 | | | 26 744.00 |
HA Exceptional income from management transactions | 13 196.00 | | | 13 196.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 15 696.00 | | | 15 696.00 |
HE Exceptional expenses on management operations | 4 914.00 | | | 4 914.00 |
HF Exceptional expenses on capital transactions | 2 658.00 | | | 2 658.00 |
HH Total exceptional expenses (VIII) | 7 572.00 | | | 7 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 125.00 | | | 8 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 281.00 | | | 2 366 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 332.00 | | | 2 183 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 949.00 | | | 182 949.00 |
HP References: Equipment leasing | 6 489.00 | | | 6 489.00 |
