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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 | 15 736.00 | 3 038.00 | 12 698.00 | 15 736.00 |
AN Land | 6 098.00 | 6 098.00 | | 6 098.00 |
AR Technical installations, industrial equipment and tools | 64 244.00 | 55 582.00 | 8 662.00 | 64 244.00 |
AT Other tangible assets | 391 163.00 | 208 326.00 | 182 837.00 | 391 163.00 |
BH Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 485 497.00 | 273 044.00 | 212 454.00 | 485 497.00 |
BP Services in progress | 10 805.00 | | 10 805.00 | 10 805.00 |
BX Customers and related accounts | 1 335 679.00 | | 1 335 679.00 | 1 335 679.00 |
BZ Other receivables | 108 091.00 | | 108 091.00 | 108 091.00 |
CD Marketable securities | 1 335 676.00 | | 1 335 676.00 | 1 335 676.00 |
CF Cash and cash equivalents | 142 527.00 | | 142 527.00 | 142 527.00 |
CH Prepaid expenses | 48 963.00 | | 48 963.00 | 48 963.00 |
CJ TOTAL (II) | 2 981 740.00 | | 2 981 740.00 | 2 981 740.00 |
CO Grand total (0 to V) | 3 467 238.00 | 273 044.00 | 3 194 194.00 | 3 467 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 209 183.00 | | | 1 209 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 857.00 | | | 460 857.00 |
DL TOTAL (I) | 1 890 040.00 | | | 1 890 040.00 |
DP Provisions for Risks | 98 000.00 | | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | | | 98 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 106.00 | | | 103 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 792.00 | | | 58 792.00 |
DX Trade payables and related accounts | 605 143.00 | | | 605 143.00 |
DY Tax and social security liabilities | 430 696.00 | | | 430 696.00 |
EA Other liabilities | 8 418.00 | | | 8 418.00 |
EC TOTAL (IV) | 1 206 154.00 | | | 1 206 154.00 |
EE Grand total (I to V) | 3 194 194.00 | | | 3 194 194.00 |
EG Accrued income and payables due within one year | 1 142 825.00 | | | 1 142 825.00 |
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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 | 6 501 112.00 | | 6 501 112.00 | 6 501 112.00 |
FJ Net sales | 6 501 112.00 | | 6 501 112.00 | 6 501 112.00 |
FM Inventory production | | | -27 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 934.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 6 578 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 398.00 | |
FW Other purchases and external expenses | | | 3 052 879.00 | |
FX Taxes, duties, and similar payments | | | 63 244.00 | |
FY Salaries and Wages | | | 878 938.00 | |
FZ Social Security Contributions | | | 594 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 000.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 5 896 011.00 | |
GG - OPERATING RESULT (I - II) | | | 682 245.00 | |
GL Other interest and similar income | | | 7 730.00 | |
GO Net income from sales of marketable securities | | | 240.00 | |
GP Total financial income (V) | | | 7 970.00 | |
GR Interest and similar expenses | | | 8 565.00 | |
GU Total financial expenses (VI) | | | 8 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 934.00 | | | 10 934.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 19 546.00 | | | 19 546.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 19 780.00 | | | 19 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 780.00 | | | -18 780.00 |
HK Income tax | 202 014.00 | | | 202 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 587 227.00 | | | 6 587 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126 370.00 | | | 6 126 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 857.00 | | | 460 857.00 |
HP References: Equipment leasing | 97 051.00 | | | 97 051.00 |
