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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 | 3 049.00 | 2 860.00 | 189.00 | 3 049.00 |
AH Goodwill | 260 210.00 | | 260 210.00 | 260 210.00 |
AR Technical installations, industrial equipment and tools | 237 366.00 | 214 701.00 | 22 665.00 | 237 366.00 |
AT Other tangible assets | 733 194.00 | 446 879.00 | 286 315.00 | 733 194.00 |
BH Other financial assets | 91 919.00 | | 91 919.00 | 91 919.00 |
BJ TOTAL (I) | 1 325 737.00 | 664 439.00 | 661 297.00 | 1 325 737.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 60 662.00 | 30 171.00 | 30 492.00 | 60 662.00 |
BZ Other receivables | 109 993.00 | | 109 993.00 | 109 993.00 |
CD Marketable securities | 251 436.00 | | 251 436.00 | 251 436.00 |
CF Cash and cash equivalents | 52 367.00 | | 52 367.00 | 52 367.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 480 550.00 | 30 171.00 | 450 380.00 | 480 550.00 |
CO Grand total (0 to V) | 1 806 287.00 | 694 610.00 | 1 111 677.00 | 1 806 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 389 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 324.00 | 330 326.00 | | 314 324.00 |
DL TOTAL (I) | 356 248.00 | 761 299.00 | | 356 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 000.00 | 118 157.00 | | 271 000.00 |
DX Trade payables and related accounts | 198 857.00 | 162 274.00 | | 198 857.00 |
DY Tax and social security liabilities | 202 218.00 | 346 302.00 | | 202 218.00 |
EA Other liabilities | 647.00 | 7 256.00 | | 647.00 |
EB Prepaid income (2) | 82 707.00 | | | 82 707.00 |
EC TOTAL (IV) | 755 429.00 | 634 632.00 | | 755 429.00 |
EE Grand total (I to V) | 1 111 677.00 | 1 395 931.00 | | 1 111 677.00 |
EG Accrued income and payables due within one year | 755 429.00 | 634 632.00 | | 755 429.00 |
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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 | 2 677 333.00 | | 2 677 333.00 | 2 677 333.00 |
FJ Net sales | 2 677 333.00 | | 2 677 333.00 | 2 677 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 605.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 696 937.00 | |
FU Purchases of raw materials and other supplies | | | 128 633.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 790 256.00 | |
FX Taxes, duties, and similar payments | | | 103 052.00 | |
FY Salaries and Wages | | | 885 946.00 | |
FZ Social Security Contributions | | | 300 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 844.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 2 296 914.00 | |
GG - OPERATING RESULT (I - II) | | | 400 023.00 | |
GL Other interest and similar income | | | 5 653.00 | |
GP Total financial income (V) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 844.00 | | |
HD Total exceptional income (VII) | | 62 844.00 | | |
HE Exceptional expenses on management operations | | 6 634.00 | | |
HF Exceptional expenses on capital transactions | 5 024.00 | | | 5 024.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | 6 634.00 | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | 56 211.00 | | -5 024.00 |
HK Income tax | 86 328.00 | 84 983.00 | | 86 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 591.00 | 2 755 336.00 | | 2 702 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 267.00 | 2 425 009.00 | | 2 388 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 324.00 | 330 326.00 | | 314 324.00 |
HP References: Equipment leasing | 3 310.00 | 2 282.00 | | 3 310.00 |
