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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 | 9 795.00 | 9 795.00 | | 9 795.00 |
AH Goodwill | 185 530.00 | | 185 530.00 | 185 530.00 |
AT Other tangible assets | 149 446.00 | 84 634.00 | 64 812.00 | 149 446.00 |
BJ TOTAL (I) | 344 771.00 | 94 429.00 | 250 343.00 | 344 771.00 |
BX Customers and related accounts | 1 043 403.00 | 84 434.00 | 958 970.00 | 1 043 403.00 |
BZ Other receivables | 109 666.00 | | 109 666.00 | 109 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 844.00 | | 153 844.00 | 153 844.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 1 311 049.00 | 84 434.00 | 1 226 615.00 | 1 311 049.00 |
CO Grand total (0 to V) | 1 655 820.00 | 178 862.00 | 1 476 958.00 | 1 655 820.00 |
CR Shares due in more than one year | 126 181.00 | | | 126 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 070.00 | 140 070.00 | | 140 070.00 |
DD Legal reserve (1) | 19 900.00 | 19 900.00 | | 19 900.00 |
DF Regulated reserves (1) | 220 974.00 | 28 521.00 | | 220 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 482.00 | 333 582.00 | | 323 482.00 |
DL TOTAL (I) | 704 426.00 | 522 073.00 | | 704 426.00 |
DP Provisions for Risks | 150 000.00 | 261 967.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 261 967.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 052.00 | 697 895.00 | | 102 052.00 |
DW Advances and down payments received on current orders | | 38 077.00 | | |
DX Trade payables and related accounts | 221 442.00 | 46 625.00 | | 221 442.00 |
DY Tax and social security liabilities | 285 981.00 | 371 331.00 | | 285 981.00 |
EA Other liabilities | 12 946.00 | | | 12 946.00 |
EC TOTAL (IV) | 622 532.00 | 1 153 928.00 | | 622 532.00 |
EE Grand total (I to V) | 1 476 958.00 | 1 937 969.00 | | 1 476 958.00 |
EG Accrued income and payables due within one year | 622 532.00 | 1 153 928.00 | | 622 532.00 |
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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 | 2 202 796.00 | | 2 202 796.00 | 2 202 796.00 |
FJ Net sales | 2 202 796.00 | | 2 202 796.00 | 2 202 796.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 411.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 2 347 619.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 688 376.00 | |
FX Taxes, duties, and similar payments | | | 14 377.00 | |
FY Salaries and Wages | | | 812 814.00 | |
FZ Social Security Contributions | | | 312 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 406.00 | |
GE Other Expenses | | | -14 508.00 | |
GF Total Operating Expenses (II) | | | 1 856 794.00 | |
GG - OPERATING RESULT (I - II) | | | 490 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 100.00 | |
GN Positive exchange differences | | | 3 210.00 | |
GP Total financial income (V) | | | 4 310.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 194.00 | 42 802.00 | | 12 194.00 |
A2 TOTAL ASSETS | 8 400.00 | 8 449.00 | | 8 400.00 |
HA Exceptional income from management transactions | 8 058.00 | | | 8 058.00 |
HB Exceptional income from capital transactions | 5 155.00 | 1 440.00 | | 5 155.00 |
HD Total exceptional income (VII) | 13 213.00 | 1 440.00 | | 13 213.00 |
HE Exceptional expenses on management operations | 32 575.00 | 11 604.00 | | 32 575.00 |
HH Total exceptional expenses (VIII) | 32 575.00 | 11 604.00 | | 32 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 362.00 | -10 164.00 | | -19 362.00 |
HK Income tax | 152 144.00 | 96 212.00 | | 152 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 141.00 | 2 615 631.00 | | 2 365 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 659.00 | 2 282 049.00 | | 2 041 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 482.00 | 333 582.00 | | 323 482.00 |
HP References: Equipment leasing | 20 951.00 | 14 657.00 | | 20 951.00 |
