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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 | 46 846.00 | 46 660.00 | 186.00 | 46 846.00 |
AJ Other Intangible Assets | 28 978.00 | 27 898.00 | 1 080.00 | 28 978.00 |
AR Technical installations, industrial equipment and tools | 10 441.00 | 7 709.00 | 2 731.00 | 10 441.00 |
AT Other tangible assets | 113 227.00 | 78 466.00 | 34 761.00 | 113 227.00 |
AV Fixed assets in progress | 42 906.00 | | 42 906.00 | 42 906.00 |
BH Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
BJ TOTAL (I) | 252 826.00 | 160 733.00 | 92 093.00 | 252 826.00 |
BX Customers and related accounts | 266 554.00 | 20 174.00 | 246 380.00 | 266 554.00 |
BZ Other receivables | 34 297.00 | | 34 297.00 | 34 297.00 |
CF Cash and cash equivalents | 330 213.00 | | 330 213.00 | 330 213.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 639 988.00 | 20 174.00 | 619 815.00 | 639 988.00 |
CO Grand total (0 to V) | 892 815.00 | 180 907.00 | 711 908.00 | 892 815.00 |
CP Shares due in less than one year | 10 429.00 | | | 10 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 414 497.00 | 373 160.00 | | 414 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 605.00 | 41 337.00 | | 40 605.00 |
DL TOTAL (I) | 543 102.00 | 502 497.00 | | 543 102.00 |
DP Provisions for Risks | 4 283.00 | 4 283.00 | | 4 283.00 |
DR TOTAL (IV) | 4 283.00 | 4 283.00 | | 4 283.00 |
DU Loans and Debts from Credit Institutions (3) | 14 188.00 | 29 296.00 | | 14 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | 2 809.00 | | 5 236.00 |
DX Trade payables and related accounts | 14 353.00 | 18 436.00 | | 14 353.00 |
DY Tax and social security liabilities | 127 898.00 | 149 258.00 | | 127 898.00 |
EA Other liabilities | 2 848.00 | 3 736.00 | | 2 848.00 |
EB Prepaid income (2) | | 921.00 | | |
EC TOTAL (IV) | 164 523.00 | 204 457.00 | | 164 523.00 |
EE Grand total (I to V) | 711 908.00 | 711 237.00 | | 711 908.00 |
EG Accrued income and payables due within one year | 159 252.00 | 193 544.00 | | 159 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 275.00 | 11 523.00 | | 3 275.00 |
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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 | 1 016 501.00 | | 1 016 501.00 | 1 016 501.00 |
FJ Net sales | 1 016 501.00 | | 1 016 501.00 | 1 016 501.00 |
FO Operating subsidies | | | 34 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 351.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 074 402.00 | |
FW Other purchases and external expenses | | | 527 302.00 | |
FX Taxes, duties, and similar payments | | | 29 581.00 | |
FY Salaries and Wages | | | 316 305.00 | |
FZ Social Security Contributions | | | 99 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 232.00 | |
GE Other Expenses | | | 36 043.00 | |
GF Total Operating Expenses (II) | | | 1 034 541.00 | |
GG - OPERATING RESULT (I - II) | | | 39 862.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 351.00 | 19 325.00 | | 23 351.00 |
A4 Equity method investments | 36 000.00 | 36 000.00 | | 36 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | 167.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 167.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 52.00 | 65.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 508.00 | 65.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 492.00 | 102.00 | | 7 492.00 |
HK Income tax | 7 671.00 | 11 677.00 | | 7 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 590.00 | 1 218 867.00 | | 1 083 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 985.00 | 1 177 530.00 | | 1 042 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 605.00 | 41 337.00 | | 40 605.00 |
HP References: Equipment leasing | 13 385.00 | 1 882.00 | | 13 385.00 |
