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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 | 2 950.00 | 1 088.00 | 1 862.00 | 2 950.00 |
AH Goodwill | 206 561.00 | | 206 561.00 | 206 561.00 |
AT Other tangible assets | 14 004.00 | 7 631.00 | 6 374.00 | 14 004.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 228 029.00 | 8 719.00 | 219 310.00 | 228 029.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 44 102.00 | 4 800.00 | 39 302.00 | 44 102.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CD Marketable securities | 49 800.00 | | 49 800.00 | 49 800.00 |
CF Cash and cash equivalents | 87 135.00 | | 87 135.00 | 87 135.00 |
CJ TOTAL (II) | 185 570.00 | 4 800.00 | 180 770.00 | 185 570.00 |
CO Grand total (0 to V) | 413 599.00 | 13 519.00 | 400 080.00 | 413 599.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 600.00 | 72 600.00 | | 72 600.00 |
DH Retained earnings | 313.00 | -7 535.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 801.00 | 17 848.00 | | 25 801.00 |
DL TOTAL (I) | 208 713.00 | 192 912.00 | | 208 713.00 |
DU Loans and Debts from Credit Institutions (3) | 107 515.00 | 18 186.00 | | 107 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 788.00 | 4 655.00 | | 7 788.00 |
DX Trade payables and related accounts | 11 089.00 | 8 507.00 | | 11 089.00 |
DY Tax and social security liabilities | 52 287.00 | 26 309.00 | | 52 287.00 |
EA Other liabilities | 12 688.00 | 14 162.00 | | 12 688.00 |
EC TOTAL (IV) | 191 367.00 | 71 819.00 | | 191 367.00 |
EE Grand total (I to V) | 400 080.00 | 264 731.00 | | 400 080.00 |
EG Accrued income and payables due within one year | 191 367.00 | 61 874.00 | | 191 367.00 |
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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 | 328 324.00 | | 328 324.00 | 328 324.00 |
FJ Net sales | 328 324.00 | | 328 324.00 | 328 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 332 086.00 | |
FW Other purchases and external expenses | | | 71 261.00 | |
FX Taxes, duties, and similar payments | | | 10 505.00 | |
FY Salaries and Wages | | | 158 977.00 | |
FZ Social Security Contributions | | | 54 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 297 959.00 | |
GG - OPERATING RESULT (I - II) | | | 34 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | 3 330.00 | | 3 730.00 |
A2 TOTAL ASSETS | 39 434.00 | 47 763.00 | | 39 434.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | | | -1 803.00 |
HK Income tax | 6 255.00 | 3 488.00 | | 6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 223.00 | 321 998.00 | | 332 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 422.00 | 304 150.00 | | 306 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 801.00 | 17 848.00 | | 25 801.00 |
HP References: Equipment leasing | 2 340.00 | 4 055.00 | | 2 340.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 029.00 | | | 228 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 514.00 | |
I4 DECREASES Grand Total | | | 228 029.00 | |
IO DECREASES Total including other intangible assets | | | 209 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 511.00 | | | 209 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 004.00 | | | 14 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514.00 | | | 4 514.00 |
NC DECREASES Transfers to advances and down payments | 2.00 | | | 2.00 |
