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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 | 2 019.00 | 1 179.00 | 840.00 | 2 019.00 |
AH Goodwill | 259 600.00 | | 259 600.00 | 259 600.00 |
AT Other tangible assets | 23 786.00 | 13 490.00 | 10 296.00 | 23 786.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 289 501.00 | 14 669.00 | 274 832.00 | 289 501.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 19 858.00 | | 19 858.00 | 19 858.00 |
BZ Other receivables | 25 342.00 | | 25 342.00 | 25 342.00 |
CF Cash and cash equivalents | 63 079.00 | | 63 079.00 | 63 079.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 113 743.00 | | 113 743.00 | 113 743.00 |
CO Grand total (0 to V) | 403 244.00 | 14 669.00 | 388 575.00 | 403 244.00 |
CP Shares due in less than one year | 4 096.00 | | | 4 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 190.00 | | | 32 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | 33 690.00 | | 2 659.00 |
DL TOTAL (I) | 51 350.00 | 48 690.00 | | 51 350.00 |
DU Loans and Debts from Credit Institutions (3) | 243 630.00 | 266 261.00 | | 243 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 669.00 | 34 904.00 | | 23 669.00 |
DX Trade payables and related accounts | 14 089.00 | 21 432.00 | | 14 089.00 |
DY Tax and social security liabilities | 47 482.00 | 26 972.00 | | 47 482.00 |
EA Other liabilities | 8 355.00 | 6 018.00 | | 8 355.00 |
EC TOTAL (IV) | 337 226.00 | 355 588.00 | | 337 226.00 |
EE Grand total (I to V) | 388 575.00 | 404 278.00 | | 388 575.00 |
EG Accrued income and payables due within one year | 337 226.00 | 355 588.00 | | 337 226.00 |
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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 | 404 018.00 | | 404 018.00 | 404 018.00 |
FJ Net sales | 404 018.00 | | 404 018.00 | 404 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 305.00 | |
FW Other purchases and external expenses | | | 138 869.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 225 564.00 | |
FZ Social Security Contributions | | | 22 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 401 143.00 | |
GG - OPERATING RESULT (I - II) | | | 5 214.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 27.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 27.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -27.00 | | -155.00 |
HK Income tax | 472.00 | 6 765.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 356.00 | 325 677.00 | | 406 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 697.00 | 291 986.00 | | 403 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | 33 690.00 | | 2 659.00 |
HP References: Equipment leasing | 2 867.00 | 4 450.00 | | 2 867.00 |
