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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 | 442.00 | 442.00 | | 442.00 |
AJ Other Intangible Assets | 3 709.00 | 3 709.00 | | 3 709.00 |
AP Buildings | 6 852.00 | 3 597.00 | 3 255.00 | 6 852.00 |
AT Other tangible assets | 33 279.00 | 25 938.00 | 7 340.00 | 33 279.00 |
BH Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 46 986.00 | 33 687.00 | 13 299.00 | 46 986.00 |
BX Customers and related accounts | 1 276 066.00 | 28 775.00 | 1 247 290.00 | 1 276 066.00 |
BZ Other receivables | 18 003.00 | | 18 003.00 | 18 003.00 |
CF Cash and cash equivalents | 79 228.00 | | 79 228.00 | 79 228.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 1 378 820.00 | 28 775.00 | 1 350 044.00 | 1 378 820.00 |
CN Currency translation adjustments (V) | 55 265.00 | | 55 265.00 | 55 265.00 |
CO Grand total (0 to V) | 1 481 073.00 | 62 463.00 | 1 418 610.00 | 1 481 073.00 |
CP Shares due in less than one year | 2 703.00 | | | 2 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 456 748.00 | 456 748.00 | | 456 748.00 |
DH Retained earnings | 102 033.00 | | | 102 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 881.00 | 102 033.00 | | 125 881.00 |
DL TOTAL (I) | 685 763.00 | 559 882.00 | | 685 763.00 |
DP Provisions for Risks | 55 265.00 | 3 100.00 | | 55 265.00 |
DQ Provisions for Expenses | 90 264.00 | 71 783.00 | | 90 264.00 |
DR TOTAL (IV) | 145 529.00 | 74 884.00 | | 145 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 313 857.00 | 258 591.00 | | 313 857.00 |
DX Trade payables and related accounts | 92 733.00 | 43 522.00 | | 92 733.00 |
DY Tax and social security liabilities | 142 013.00 | 100 363.00 | | 142 013.00 |
EA Other liabilities | 308.00 | 679.00 | | 308.00 |
EC TOTAL (IV) | 548 913.00 | 416 147.00 | | 548 913.00 |
ED (V) | 38 403.00 | 12 480.00 | | 38 403.00 |
EE Grand total (I to V) | 1 418 610.00 | 1 063 393.00 | | 1 418 610.00 |
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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 | 493 738.00 | 730 276.00 | 1 224 014.00 | 493 738.00 |
FJ Net sales | 493 738.00 | 730 276.00 | 1 224 014.00 | 493 738.00 |
FO Operating subsidies | | | 1 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 655.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 1 308 944.00 | |
FU Purchases of raw materials and other supplies | | | 7 061.00 | |
FW Other purchases and external expenses | | | 398 190.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 346 481.00 | |
FZ Social Security Contributions | | | 146 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 264.00 | |
GE Other Expenses | | | 16 801.00 | |
GF Total Operating Expenses (II) | | | 1 019 147.00 | |
GG - OPERATING RESULT (I - II) | | | 289 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 100.00 | |
GN Positive exchange differences | | | 3 791.00 | |
GP Total financial income (V) | | | 6 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 265.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GS Negative differences of foreign exchange | | | 12 561.00 | |
GU Total financial expenses (VI) | | | 69 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 531.00 | | | -29 531.00 |
HK Income tax | 71 629.00 | 52 541.00 | | 71 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 305.00 | 993 738.00 | | 1 316 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 424.00 | 891 704.00 | | 1 190 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 881.00 | 102 033.00 | | 125 881.00 |
HP References: Equipment leasing | 11 695.00 | | | 11 695.00 |
