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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 | 9 255.00 | 8 263.00 | 991.00 | 9 255.00 |
AR Technical installations, industrial equipment and tools | 9 144.00 | 9 144.00 | | 9 144.00 |
AT Other tangible assets | 95 524.00 | 38 414.00 | 57 110.00 | 95 524.00 |
BB Receivables related to investments | 111 515.00 | | 111 515.00 | 111 515.00 |
BH Other financial assets | 8 318.00 | | 8 318.00 | 8 318.00 |
BJ TOTAL (I) | 234 657.00 | 55 822.00 | 178 835.00 | 234 657.00 |
BX Customers and related accounts | 220 810.00 | 2 955.00 | 217 854.00 | 220 810.00 |
BZ Other receivables | 30 122.00 | | 30 122.00 | 30 122.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 334 680.00 | | 334 680.00 | 334 680.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 746 025.00 | 2 955.00 | 743 070.00 | 746 025.00 |
CO Grand total (0 to V) | 980 683.00 | 58 777.00 | 921 905.00 | 980 683.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 328.00 | | | 6 328.00 |
DH Retained earnings | 599 318.00 | | | 599 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 611.00 | | | 40 611.00 |
DL TOTAL (I) | 654 642.00 | | | 654 642.00 |
DP Provisions for Risks | 1 764.00 | | | 1 764.00 |
DR TOTAL (IV) | 1 764.00 | | | 1 764.00 |
DU Loans and Debts from Credit Institutions (3) | 31 830.00 | | | 31 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 46 698.00 | | | 46 698.00 |
DY Tax and social security liabilities | 50 287.00 | | | 50 287.00 |
EA Other liabilities | 136 575.00 | | | 136 575.00 |
EC TOTAL (IV) | 265 498.00 | | | 265 498.00 |
EE Grand total (I to V) | 921 905.00 | | | 921 905.00 |
EG Accrued income and payables due within one year | 241 157.00 | | | 241 157.00 |
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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 | 202 241.00 | 462 080.00 | 664 322.00 | 202 241.00 |
FJ Net sales | 202 241.00 | 462 080.00 | 664 322.00 | 202 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 672 846.00 | |
FW Other purchases and external expenses | | | 389 354.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 145 288.00 | |
FZ Social Security Contributions | | | 59 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 10 741.00 | |
GF Total Operating Expenses (II) | | | 632 036.00 | |
GG - OPERATING RESULT (I - II) | | | 40 810.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | | | 3 297.00 |
A2 TOTAL ASSETS | 9 174.00 | | | 9 174.00 |
A4 Equity method investments | 3 316.00 | | | 3 316.00 |
HB Exceptional income from capital transactions | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 17 400.00 | | | 17 400.00 |
HE Exceptional expenses on management operations | 4 144.00 | | | 4 144.00 |
HF Exceptional expenses on capital transactions | 3 894.00 | | | 3 894.00 |
HH Total exceptional expenses (VIII) | 8 038.00 | | | 8 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 361.00 | | | 9 361.00 |
HK Income tax | 9 892.00 | | | 9 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 991.00 | | | 690 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 380.00 | | | 650 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 611.00 | | | 40 611.00 |
HP References: Equipment leasing | 7 287.00 | | | 7 287.00 |
