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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 | 2 224.00 | 1 377.00 | 847.00 | 2 224.00 |
AH Goodwill | 198 400.00 | | 198 400.00 | 198 400.00 |
AR Technical installations, industrial equipment and tools | 11 126.00 | 3 286.00 | 7 841.00 | 11 126.00 |
AT Other tangible assets | 58 774.00 | 37 095.00 | 21 679.00 | 58 774.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 273 115.00 | 41 757.00 | 231 358.00 | 273 115.00 |
BX Customers and related accounts | 12 403.00 | | 12 403.00 | 12 403.00 |
BZ Other receivables | 20 371.00 | | 20 371.00 | 20 371.00 |
CF Cash and cash equivalents | 129 728.00 | | 129 728.00 | 129 728.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 162 662.00 | | 162 662.00 | 162 662.00 |
CO Grand total (0 to V) | 435 777.00 | 41 757.00 | 394 020.00 | 435 777.00 |
CP Shares due in less than one year | 2 591.00 | | | 2 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 168 022.00 | 132 832.00 | | 168 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 403.00 | 35 190.00 | | 20 403.00 |
DJ Investment subsidies | 2 625.00 | 4 725.00 | | 2 625.00 |
DL TOTAL (I) | 199 300.00 | 180 997.00 | | 199 300.00 |
DU Loans and Debts from Credit Institutions (3) | 131 925.00 | 164 381.00 | | 131 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332.00 | 271.00 | | 4 332.00 |
DX Trade payables and related accounts | 3 524.00 | 8 217.00 | | 3 524.00 |
DY Tax and social security liabilities | 54 880.00 | 69 558.00 | | 54 880.00 |
EA Other liabilities | 60.00 | 6 310.00 | | 60.00 |
EC TOTAL (IV) | 194 720.00 | 248 737.00 | | 194 720.00 |
EE Grand total (I to V) | 394 020.00 | 429 734.00 | | 394 020.00 |
EG Accrued income and payables due within one year | 101 574.00 | 130 152.00 | | 101 574.00 |
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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 | 629 544.00 | | 629 544.00 | 629 544.00 |
FJ Net sales | 629 544.00 | | 629 544.00 | 629 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 733.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 647 285.00 | |
FU Purchases of raw materials and other supplies | | | 4 261.00 | |
FW Other purchases and external expenses | | | 172 027.00 | |
FX Taxes, duties, and similar payments | | | 51 809.00 | |
FY Salaries and Wages | | | 304 160.00 | |
FZ Social Security Contributions | | | 85 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 624 360.00 | |
GG - OPERATING RESULT (I - II) | | | 22 925.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 733.00 | 30 875.00 | | 17 733.00 |
A2 TOTAL ASSETS | 45 136.00 | 44 127.00 | | 45 136.00 |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HB Exceptional income from capital transactions | 2 100.00 | 1 575.00 | | 2 100.00 |
HD Total exceptional income (VII) | 3 943.00 | 1 575.00 | | 3 943.00 |
HE Exceptional expenses on management operations | 1 609.00 | 1 819.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 1 819.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | -244.00 | | 2 334.00 |
HK Income tax | 2 230.00 | 5 305.00 | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 260.00 | 689 098.00 | | 651 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 857.00 | 653 908.00 | | 630 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 403.00 | 35 190.00 | | 20 403.00 |
HP References: Equipment leasing | 5 165.00 | 5 165.00 | | 5 165.00 |
HQ References: Real Estate Leasing | 3 226.00 | 8 583.00 | | 3 226.00 |
