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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 035.00 | 13 035.00 | | 13 035.00 |
AF Concessions, Patents and Similar Rights | 4 475.00 | 3 281.00 | 1 194.00 | 4 475.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AR Technical installations, industrial equipment and tools | 17 029.00 | 15 645.00 | 1 384.00 | 17 029.00 |
AT Other tangible assets | 307 084.00 | 157 659.00 | 149 425.00 | 307 084.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 751 493.00 | 189 620.00 | 561 873.00 | 751 493.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 67 913.00 | | 67 913.00 | 67 913.00 |
BZ Other receivables | 28 858.00 | | 28 858.00 | 28 858.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 102 592.00 | | 102 592.00 | 102 592.00 |
CO Grand total (0 to V) | 854 085.00 | 189 620.00 | 664 465.00 | 854 085.00 |
CP Shares due in less than one year | 6 340.00 | | | 6 340.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 135 315.00 | 104 631.00 | | 135 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 376.00 | 50 684.00 | | 39 376.00 |
DL TOTAL (I) | 240 692.00 | 221 315.00 | | 240 692.00 |
DU Loans and Debts from Credit Institutions (3) | 329 793.00 | 271 577.00 | | 329 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 408.00 | 35 474.00 | | 30 408.00 |
DX Trade payables and related accounts | 19 898.00 | 17 308.00 | | 19 898.00 |
DY Tax and social security liabilities | 41 785.00 | 48 061.00 | | 41 785.00 |
EA Other liabilities | 1 889.00 | 1 897.00 | | 1 889.00 |
EC TOTAL (IV) | 423 773.00 | 374 316.00 | | 423 773.00 |
EE Grand total (I to V) | 664 465.00 | 595 631.00 | | 664 465.00 |
EG Accrued income and payables due within one year | 203 741.00 | 198 184.00 | | 203 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 062.00 | | 2 062.00 | 2 062.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 635 916.00 | | 635 916.00 | 635 916.00 |
FJ Net sales | 637 978.00 | | 637 978.00 | 637 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 640 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FV Inventory change (raw materials and supplies) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 195 462.00 | |
FX Taxes, duties, and similar payments | | | 9 400.00 | |
FY Salaries and Wages | | | 293 161.00 | |
FZ Social Security Contributions | | | 48 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 473.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 608 641.00 | |
GG - OPERATING RESULT (I - II) | | | 31 621.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 340.00 | |
GU Total financial expenses (VI) | | | 7 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 717.00 | 6 214.00 | | 63 717.00 |
HD Total exceptional income (VII) | 63 717.00 | 6 214.00 | | 63 717.00 |
HE Exceptional expenses on management operations | 9.00 | 166.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 44 469.00 | 2 308.00 | | 44 469.00 |
HH Total exceptional expenses (VIII) | 44 479.00 | 2 474.00 | | 44 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 238.00 | 3 740.00 | | 19 238.00 |
HK Income tax | 4 143.00 | 9 130.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 979.00 | 665 997.00 | | 703 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 602.00 | 615 312.00 | | 664 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 376.00 | 50 684.00 | | 39 376.00 |
HP References: Equipment leasing | 8 731.00 | 11 642.00 | | 8 731.00 |
