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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 | 10 574.00 | 9 937.00 | 637.00 | 10 574.00 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AT Other tangible assets | 16 507.00 | 13 687.00 | 2 819.00 | 16 507.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 152 222.00 | 23 624.00 | 128 597.00 | 152 222.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CD Marketable securities | 122 476.00 | 152.00 | 122 324.00 | 122 476.00 |
CF Cash and cash equivalents | 51 874.00 | | 51 874.00 | 51 874.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 175 647.00 | 152.00 | 175 495.00 | 175 647.00 |
CO Grand total (0 to V) | 327 870.00 | 23 776.00 | 304 093.00 | 327 870.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 4 481.00 | | 4 481.00 | 4 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 162.00 | 2 112.00 | | 2 162.00 |
DH Retained earnings | 21 500.00 | 6 188.00 | | 21 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 726.00 | 40 361.00 | | 42 726.00 |
DL TOTAL (I) | 74 773.00 | 57 047.00 | | 74 773.00 |
DU Loans and Debts from Credit Institutions (3) | 21 021.00 | 27 835.00 | | 21 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151.00 | 1 877.00 | | 5 151.00 |
DX Trade payables and related accounts | 6 693.00 | 7 236.00 | | 6 693.00 |
DY Tax and social security liabilities | 26 800.00 | 30 294.00 | | 26 800.00 |
EA Other liabilities | 169 652.00 | 136 040.00 | | 169 652.00 |
EC TOTAL (IV) | 229 319.00 | 213 704.00 | | 229 319.00 |
EE Grand total (I to V) | 304 093.00 | 270 751.00 | | 304 093.00 |
EG Accrued income and payables due within one year | 215 308.00 | 192 683.00 | | 215 308.00 |
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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 | 240 741.00 | | 240 741.00 | 240 741.00 |
FJ Net sales | 240 741.00 | | 240 741.00 | 240 741.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 241 147.00 | |
FW Other purchases and external expenses | | | 105 572.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 58 337.00 | |
FZ Social Security Contributions | | | 20 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 746.00 | |
GG - OPERATING RESULT (I - II) | | | 52 400.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 194.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 152.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 2 456.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 2 456.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -2 456.00 | | -351.00 |
HK Income tax | 10 294.00 | 5 647.00 | | 10 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 152.00 | 279 935.00 | | 243 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 425.00 | 239 573.00 | | 200 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 726.00 | 40 361.00 | | 42 726.00 |
HP References: Equipment leasing | 3 929.00 | 4 701.00 | | 3 929.00 |
