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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 | 41 812.00 | 1 512.00 | 40 300.00 | 41 812.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 622.00 | 4 425.00 | 5 047.00 |
AT Other tangible assets | 206 912.00 | 84 487.00 | 122 425.00 | 206 912.00 |
BB Receivables related to investments | 40 003.00 | | 40 003.00 | 40 003.00 |
BH Other financial assets | 8 456.00 | | 8 456.00 | 8 456.00 |
BJ TOTAL (I) | 791 228.00 | 86 621.00 | 704 607.00 | 791 228.00 |
BX Customers and related accounts | 103 886.00 | | 103 886.00 | 103 886.00 |
BZ Other receivables | 79 524.00 | | 79 524.00 | 79 524.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 32 264.00 | | 32 264.00 | 32 264.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 235 900.00 | | 235 900.00 | 235 900.00 |
CO Grand total (0 to V) | 1 027 127.00 | 86 621.00 | 940 507.00 | 1 027 127.00 |
CP Shares due in less than one year | 48 459.00 | | | 48 459.00 |
CU Other investments | 412 997.00 | | 412 997.00 | 412 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 223 560.00 | 154 614.00 | | 223 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 382.00 | 68 947.00 | | 140 382.00 |
DL TOTAL (I) | 380 442.00 | 240 060.00 | | 380 442.00 |
DU Loans and Debts from Credit Institutions (3) | 322 460.00 | 105 382.00 | | 322 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 960.00 | 3 453.00 | | 15 960.00 |
DX Trade payables and related accounts | 27 227.00 | 42 410.00 | | 27 227.00 |
DY Tax and social security liabilities | 156 284.00 | 139 112.00 | | 156 284.00 |
EA Other liabilities | 38 134.00 | 696.00 | | 38 134.00 |
EC TOTAL (IV) | 560 064.00 | 291 053.00 | | 560 064.00 |
EE Grand total (I to V) | 940 507.00 | 531 113.00 | | 940 507.00 |
EG Accrued income and payables due within one year | 560 064.00 | 231 966.00 | | 560 064.00 |
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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 | 1 172 304.00 | | 1 172 304.00 | 1 172 304.00 |
FJ Net sales | 1 172 304.00 | | 1 172 304.00 | 1 172 304.00 |
FO Operating subsidies | | | 9 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 183 338.00 | |
FU Purchases of raw materials and other supplies | | | 8 313.00 | |
FW Other purchases and external expenses | | | 252 444.00 | |
FX Taxes, duties, and similar payments | | | 71 546.00 | |
FY Salaries and Wages | | | 623 216.00 | |
FZ Social Security Contributions | | | 128 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 203.00 | |
GE Other Expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 1 130 465.00 | |
GG - OPERATING RESULT (I - II) | | | 52 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 100 454.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 800.00 | 1 200.00 | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | 1 200.00 | | 16 800.00 |
HE Exceptional expenses on management operations | 678.00 | 161.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 21 133.00 | 1 158.00 | | 21 133.00 |
HH Total exceptional expenses (VIII) | 21 811.00 | 1 319.00 | | 21 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 011.00 | -119.00 | | -5 011.00 |
HK Income tax | 2 410.00 | 10 115.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 592.00 | 1 031 492.00 | | 1 300 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 210.00 | 962 545.00 | | 1 160 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 382.00 | 68 947.00 | | 140 382.00 |
HP References: Equipment leasing | 10 504.00 | 792.00 | | 10 504.00 |
