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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 | 2 232.00 | | 2 232.00 | 2 232.00 |
AH Goodwill | 680 896.00 | | 680 896.00 | 680 896.00 |
AT Other tangible assets | 15 208.00 | 11 792.00 | 3 416.00 | 15 208.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 699 346.00 | 11 792.00 | 687 554.00 | 699 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 408.00 | | 52 408.00 | 52 408.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 18 345.00 | | 18 345.00 | 18 345.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 71 364.00 | | 71 364.00 | 71 364.00 |
CO Grand total (0 to V) | 770 710.00 | 11 792.00 | 758 918.00 | 770 710.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 209 955.00 | 217 419.00 | | 209 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 758.00 | -7 463.00 | | 8 758.00 |
DL TOTAL (I) | 658 713.00 | 649 955.00 | | 658 713.00 |
DU Loans and Debts from Credit Institutions (3) | 78 647.00 | 104 451.00 | | 78 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 24 530.00 | | 1 808.00 |
DX Trade payables and related accounts | 11 122.00 | 6 914.00 | | 11 122.00 |
DY Tax and social security liabilities | 8 556.00 | 9 250.00 | | 8 556.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 100 205.00 | 145 143.00 | | 100 205.00 |
EE Grand total (I to V) | 758 918.00 | 795 099.00 | | 758 918.00 |
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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 | 260 346.00 | | 260 346.00 | 260 346.00 |
FJ Net sales | 260 346.00 | | 260 346.00 | 260 346.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 261 159.00 | |
FW Other purchases and external expenses | | | 43 594.00 | |
FX Taxes, duties, and similar payments | | | 13 888.00 | |
FY Salaries and Wages | | | 94 615.00 | |
FZ Social Security Contributions | | | 65 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 809.00 | |
GG - OPERATING RESULT (I - II) | | | 35 349.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 195 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 195 000.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 28 060.00 | 221 107.00 | | 28 060.00 |
HG Exceptional depreciation and provisions | 10 329.00 | | | 10 329.00 |
HH Total exceptional expenses (VIII) | 38 390.00 | 221 107.00 | | 38 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 390.00 | -26 107.00 | | -25 390.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 165.00 | 447 712.00 | | 274 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 407.00 | 455 175.00 | | 265 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 758.00 | -7 463.00 | | 8 758.00 |
HP References: Equipment leasing | | -568.00 | | |
