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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 | 7 276.00 | 7 276.00 | | 7 276.00 |
AH Goodwill | 166 028.00 | | 166 028.00 | 166 028.00 |
AP Buildings | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 2 008.00 | | 2 008.00 |
AT Other tangible assets | 67 469.00 | 57 477.00 | 9 992.00 | 67 469.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
BJ TOTAL (I) | 250 027.00 | 67 312.00 | 182 716.00 | 250 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 511.00 | | 46 511.00 | 46 511.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 507.00 | | 151 507.00 | 151 507.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 209 821.00 | | 209 821.00 | 209 821.00 |
CO Grand total (0 to V) | 459 848.00 | 67 312.00 | 392 536.00 | 459 848.00 |
CP Shares due in less than one year | 6 057.00 | | | 6 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 116 522.00 | 107 522.00 | | 116 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 510.00 | 9 000.00 | | 6 510.00 |
DL TOTAL (I) | 134 033.00 | 127 522.00 | | 134 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 775.00 | 52 786.00 | | 63 775.00 |
DX Trade payables and related accounts | 16 821.00 | 26 195.00 | | 16 821.00 |
DY Tax and social security liabilities | 35 557.00 | 37 461.00 | | 35 557.00 |
EA Other liabilities | 142 351.00 | 154 917.00 | | 142 351.00 |
EC TOTAL (IV) | 258 504.00 | 271 358.00 | | 258 504.00 |
EE Grand total (I to V) | 392 536.00 | 398 881.00 | | 392 536.00 |
EG Accrued income and payables due within one year | 258 504.00 | 271 358.00 | | 258 504.00 |
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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 | 287 810.00 | | 287 810.00 | 287 810.00 |
FJ Net sales | 287 810.00 | | 287 810.00 | 287 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 288 873.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 125 186.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 120 221.00 | |
FZ Social Security Contributions | | | 31 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 27 259.00 | |
GF Total Operating Expenses (II) | | | 312 777.00 | |
GG - OPERATING RESULT (I - II) | | | -23 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | 500.00 | | 1 031.00 |
A2 TOTAL ASSETS | 15 487.00 | 17 877.00 | | 15 487.00 |
A4 Equity method investments | 27 259.00 | 27 876.00 | | 27 259.00 |
HA Exceptional income from management transactions | | 7 761.00 | | |
HB Exceptional income from capital transactions | 29 692.00 | | | 29 692.00 |
HD Total exceptional income (VII) | 29 692.00 | 7 761.00 | | 29 692.00 |
HE Exceptional expenses on management operations | 939.00 | 221.00 | | 939.00 |
HF Exceptional expenses on capital transactions | 1 324.00 | 3 063.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 3 284.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 429.00 | 4 477.00 | | 27 429.00 |
HK Income tax | 1 314.00 | 481.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 864.00 | 373 537.00 | | 322 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 354.00 | 364 536.00 | | 316 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 510.00 | 9 000.00 | | 6 510.00 |
HP References: Equipment leasing | 4 463.00 | 2 780.00 | | 4 463.00 |
HQ References: Real Estate Leasing | 4 733.00 | 4 760.00 | | 4 733.00 |
