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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 290 620.00 | | 290 620.00 | 290 620.00 |
AN Land | 16 425.00 | 11 122.00 | 5 303.00 | 16 425.00 |
AR Technical installations, industrial equipment and tools | 94 664.00 | 87 751.00 | 6 913.00 | 94 664.00 |
AT Other tangible assets | 65 891.00 | 37 699.00 | 28 192.00 | 65 891.00 |
BD Other fixed assets | 50 900.00 | | 50 900.00 | 50 900.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 520 226.00 | 137 552.00 | 382 674.00 | 520 226.00 |
BT Goods | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 999.00 | | 31 999.00 | 31 999.00 |
CD Marketable securities | 40 300.00 | | 40 300.00 | 40 300.00 |
CF Cash and cash equivalents | 40 015.00 | | 40 015.00 | 40 015.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 121 990.00 | | 121 990.00 | 121 990.00 |
CO Grand total (0 to V) | 642 217.00 | 137 552.00 | 504 665.00 | 642 217.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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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 |
DG Other reserves | 139 164.00 | 104 658.00 | | 139 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 062.00 | 34 506.00 | | 31 062.00 |
DL TOTAL (I) | 181 226.00 | 150 164.00 | | 181 226.00 |
DU Loans and Debts from Credit Institutions (3) | 87 270.00 | 124 388.00 | | 87 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 507.00 | 94 367.00 | | 27 507.00 |
DX Trade payables and related accounts | 192 134.00 | 177 689.00 | | 192 134.00 |
DY Tax and social security liabilities | 8 989.00 | 7 886.00 | | 8 989.00 |
EA Other liabilities | 7 536.00 | 6 241.00 | | 7 536.00 |
EC TOTAL (IV) | 323 438.00 | 410 574.00 | | 323 438.00 |
EE Grand total (I to V) | 504 665.00 | 560 738.00 | | 504 665.00 |
EG Accrued income and payables due within one year | 274 302.00 | 323 304.00 | | 274 302.00 |
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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 | 8 620.00 | | 8 620.00 | 8 620.00 |
FG Production sold - services | 275 673.00 | | 275 673.00 | 275 673.00 |
FJ Net sales | 284 294.00 | | 284 294.00 | 284 294.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 284 300.00 | |
FS Purchases of goods (including customs duties) | | | 5 956.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 167 817.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 59 501.00 | |
FZ Social Security Contributions | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 248 649.00 | |
GG - OPERATING RESULT (I - II) | | | 35 650.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HB Exceptional income from capital transactions | 3 251.00 | 5 726.00 | | 3 251.00 |
HD Total exceptional income (VII) | 4 291.00 | 5 726.00 | | 4 291.00 |
HE Exceptional expenses on management operations | 65.00 | 45.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 2 001.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 2 046.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 226.00 | 3 679.00 | | 4 226.00 |
HK Income tax | 5 391.00 | 6 060.00 | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 498.00 | 330 249.00 | | 289 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 436.00 | 295 742.00 | | 258 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 062.00 | 34 506.00 | | 31 062.00 |
HP References: Equipment leasing | 1 619.00 | 18 271.00 | | 1 619.00 |
