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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 197 906.00 | 113 896.00 | 84 010.00 | 197 906.00 |
BB Receivables related to investments | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 270 713.00 | 114 531.00 | 156 182.00 | 270 713.00 |
BX Customers and related accounts | 102 160.00 | | 102 160.00 | 102 160.00 |
BZ Other receivables | 8 611.00 | | 8 611.00 | 8 611.00 |
CD Marketable securities | 30 949.00 | | 30 949.00 | 30 949.00 |
CF Cash and cash equivalents | 92 266.00 | | 92 266.00 | 92 266.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 236 966.00 | | 236 966.00 | 236 966.00 |
CO Grand total (0 to V) | 507 680.00 | 114 531.00 | 393 148.00 | 507 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 531.00 | 75 113.00 | | 88 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016.00 | 13 418.00 | | 7 016.00 |
DL TOTAL (I) | 103 797.00 | 96 781.00 | | 103 797.00 |
DU Loans and Debts from Credit Institutions (3) | 41 817.00 | 66 536.00 | | 41 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 2 732.00 | | 1 402.00 |
DX Trade payables and related accounts | 68 027.00 | 62 270.00 | | 68 027.00 |
DY Tax and social security liabilities | 178 106.00 | 144 281.00 | | 178 106.00 |
EC TOTAL (IV) | 289 352.00 | 275 819.00 | | 289 352.00 |
EE Grand total (I to V) | 393 148.00 | 372 600.00 | | 393 148.00 |
EG Accrued income and payables due within one year | 274 282.00 | 239 344.00 | | 274 282.00 |
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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 | 681 423.00 | | 681 423.00 | 681 423.00 |
FJ Net sales | 681 423.00 | | 681 423.00 | 681 423.00 |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 683 237.00 | |
FW Other purchases and external expenses | | | 372 770.00 | |
FX Taxes, duties, and similar payments | | | 18 344.00 | |
FY Salaries and Wages | | | 143 486.00 | |
FZ Social Security Contributions | | | 59 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 066.00 | |
GE Other Expenses | | | 49 994.00 | |
GF Total Operating Expenses (II) | | | 675 661.00 | |
GG - OPERATING RESULT (I - II) | | | 7 576.00 | |
GL Other interest and similar income | | | 9 631.00 | |
GP Total financial income (V) | | | 9 631.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 432.00 | 35 176.00 | | 57 432.00 |
A4 Equity method investments | 49 994.00 | 41 757.00 | | 49 994.00 |
HA Exceptional income from management transactions | 1 791.00 | | | 1 791.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 1 791.00 | 19 000.00 | | 1 791.00 |
HE Exceptional expenses on management operations | 4 112.00 | 6 410.00 | | 4 112.00 |
HF Exceptional expenses on capital transactions | 210.00 | 3 342.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 4 322.00 | 9 752.00 | | 4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | 9 248.00 | | -2 531.00 |
HK Income tax | 5 471.00 | 7 931.00 | | 5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 659.00 | 641 246.00 | | 694 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 643.00 | 627 828.00 | | 687 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 016.00 | 13 418.00 | | 7 016.00 |
HP References: Equipment leasing | 766.00 | -3 994.00 | | 766.00 |
