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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 | 7 249.00 | 1 470.00 | 5 779.00 | 7 249.00 |
AH Goodwill | 414 405.00 | | 414 405.00 | 414 405.00 |
AR Technical installations, industrial equipment and tools | 1 497 432.00 | 1 447 791.00 | 49 641.00 | 1 497 432.00 |
AT Other tangible assets | 59 278.00 | 30 950.00 | 28 328.00 | 59 278.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
BJ TOTAL (I) | 1 982 893.00 | 1 480 210.00 | 502 683.00 | 1 982 893.00 |
BX Customers and related accounts | 721 982.00 | 64 502.00 | 657 480.00 | 721 982.00 |
BZ Other receivables | 82 363.00 | | 82 363.00 | 82 363.00 |
CD Marketable securities | 217 887.00 | | 217 887.00 | 217 887.00 |
CF Cash and cash equivalents | 358 487.00 | | 358 487.00 | 358 487.00 |
CH Prepaid expenses | 281 993.00 | | 281 993.00 | 281 993.00 |
CJ TOTAL (II) | 1 662 712.00 | 64 502.00 | 1 598 210.00 | 1 662 712.00 |
CO Grand total (0 to V) | 3 645 605.00 | 1 544 712.00 | 2 100 893.00 | 3 645 605.00 |
CP Shares due in less than one year | 3 761.00 | | | 3 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 32 577.00 | 27 386.00 | | 32 577.00 |
DG Other reserves | 220 098.00 | 104 908.00 | | 220 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 945.00 | 320 382.00 | | 285 945.00 |
DL TOTAL (I) | 733 621.00 | 647 675.00 | | 733 621.00 |
DU Loans and Debts from Credit Institutions (3) | 14 236.00 | 16 606.00 | | 14 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 596.00 | | |
DX Trade payables and related accounts | 214 773.00 | 157 146.00 | | 214 773.00 |
DY Tax and social security liabilities | 284 701.00 | 256 158.00 | | 284 701.00 |
EA Other liabilities | 11 892.00 | 5 331.00 | | 11 892.00 |
EB Prepaid income (2) | 841 670.00 | 766 208.00 | | 841 670.00 |
EC TOTAL (IV) | 1 367 272.00 | 1 210 045.00 | | 1 367 272.00 |
EE Grand total (I to V) | 2 100 893.00 | 1 857 720.00 | | 2 100 893.00 |
EG Accrued income and payables due within one year | 1 367 272.00 | 1 210 045.00 | | 1 367 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 567.00 | | 7 567.00 | 7 567.00 |
FG Production sold - services | 2 429 332.00 | | 2 429 332.00 | 2 429 332.00 |
FJ Net sales | 2 436 899.00 | | 2 436 899.00 | 2 436 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 197.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 462 103.00 | |
FW Other purchases and external expenses | | | 1 716 492.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 187 208.00 | |
FZ Social Security Contributions | | | 70 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 060 217.00 | |
GG - OPERATING RESULT (I - II) | | | 401 886.00 | |
GL Other interest and similar income | | | 9 960.00 | |
GP Total financial income (V) | | | 9 960.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 644.00 | 47 834.00 | | 7 644.00 |
HA Exceptional income from management transactions | 250.00 | 7 105.00 | | 250.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 250.00 | 8 105.00 | | 250.00 |
HE Exceptional expenses on management operations | 155.00 | 545.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 189.00 | 2 546.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 344.00 | 3 091.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 5 014.00 | | -94.00 |
HK Income tax | 125 136.00 | 145 322.00 | | 125 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 313.00 | 2 544 272.00 | | 2 472 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 368.00 | 2 223 890.00 | | 2 186 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 945.00 | 320 382.00 | | 285 945.00 |
HP References: Equipment leasing | 25 686.00 | 20 748.00 | | 25 686.00 |
