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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 783 086.00 | | 783 086.00 | 783 086.00 |
AR Technical installations, industrial equipment and tools | 3 631.00 | 3 523.00 | 108.00 | 3 631.00 |
AT Other tangible assets | 129 138.00 | 109 021.00 | 20 117.00 | 129 138.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 923 731.00 | 113 243.00 | 810 488.00 | 923 731.00 |
BX Customers and related accounts | 197 484.00 | | 197 484.00 | 197 484.00 |
BZ Other receivables | 19 961.00 | | 19 961.00 | 19 961.00 |
CD Marketable securities | 60 030.00 | | 60 030.00 | 60 030.00 |
CF Cash and cash equivalents | 43 044.00 | | 43 044.00 | 43 044.00 |
CH Prepaid expenses | 12 691.00 | | 12 691.00 | 12 691.00 |
CJ TOTAL (II) | 333 209.00 | | 333 209.00 | 333 209.00 |
CO Grand total (0 to V) | 1 256 941.00 | 113 243.00 | 1 143 697.00 | 1 256 941.00 |
CP Shares due in less than one year | 7 176.00 | | | 7 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 586 777.00 | 579 087.00 | | 586 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 709.00 | 51 691.00 | | 25 709.00 |
DL TOTAL (I) | 653 186.00 | 671 477.00 | | 653 186.00 |
DU Loans and Debts from Credit Institutions (3) | 183 688.00 | 61 080.00 | | 183 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 179.00 | 66 708.00 | | 66 179.00 |
DX Trade payables and related accounts | 34 441.00 | 49 565.00 | | 34 441.00 |
DY Tax and social security liabilities | 202 883.00 | 180 657.00 | | 202 883.00 |
EA Other liabilities | 3 320.00 | 40 901.00 | | 3 320.00 |
EC TOTAL (IV) | 490 512.00 | 398 911.00 | | 490 512.00 |
EE Grand total (I to V) | 1 143 697.00 | 1 070 388.00 | | 1 143 697.00 |
EG Accrued income and payables due within one year | 490 512.00 | 398 911.00 | | 490 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 263.00 | 30 804.00 | | 23 263.00 |
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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 | 971 525.00 | | 971 525.00 | 971 525.00 |
FJ Net sales | 971 525.00 | | 971 525.00 | 971 525.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 654.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 036 693.00 | |
FW Other purchases and external expenses | | | 314 843.00 | |
FX Taxes, duties, and similar payments | | | 24 504.00 | |
FY Salaries and Wages | | | 426 773.00 | |
FZ Social Security Contributions | | | 171 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | 60 859.00 | |
GF Total Operating Expenses (II) | | | 1 003 779.00 | |
GG - OPERATING RESULT (I - II) | | | 32 913.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | 5 127.00 | | 1 788.00 |
A2 TOTAL ASSETS | 50 396.00 | 58 223.00 | | 50 396.00 |
HA Exceptional income from management transactions | 5 134.00 | 200.00 | | 5 134.00 |
HB Exceptional income from capital transactions | | 5 483.00 | | |
HD Total exceptional income (VII) | 5 134.00 | 5 683.00 | | 5 134.00 |
HE Exceptional expenses on management operations | 4 881.00 | 1 104.00 | | 4 881.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 4 881.00 | 1 249.00 | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 4 434.00 | | 254.00 |
HK Income tax | 4 828.00 | 13 803.00 | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 847.00 | 1 076 662.00 | | 1 041 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 138.00 | 1 024 971.00 | | 1 016 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 709.00 | 51 691.00 | | 25 709.00 |
HP References: Equipment leasing | 17.00 | 14 012.00 | | 17.00 |
HQ References: Real Estate Leasing | 28.00 | 3 017.00 | | 28.00 |
