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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 | 10 574.00 | 10 574.00 | | 10 574.00 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AT Other tangible assets | 20 740.00 | 14 603.00 | 6 136.00 | 20 740.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 156 455.00 | 25 177.00 | 131 277.00 | 156 455.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CD Marketable securities | 162 476.00 | 71.00 | 162 404.00 | 162 476.00 |
CF Cash and cash equivalents | 62 296.00 | | 62 296.00 | 62 296.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 226 877.00 | 71.00 | 226 806.00 | 226 877.00 |
CO Grand total (0 to V) | 383 333.00 | 25 249.00 | 358 083.00 | 383 333.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 4 481.00 | | 4 481.00 | 4 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 388.00 | 2 162.00 | | 2 388.00 |
DH Retained earnings | 34 000.00 | 21 500.00 | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 857.00 | 42 726.00 | | 80 857.00 |
DL TOTAL (I) | 125 631.00 | 74 773.00 | | 125 631.00 |
DU Loans and Debts from Credit Institutions (3) | 14 010.00 | 21 021.00 | | 14 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 5 151.00 | | 2 601.00 |
DX Trade payables and related accounts | 11 657.00 | 6 693.00 | | 11 657.00 |
DY Tax and social security liabilities | 50 309.00 | 26 800.00 | | 50 309.00 |
EA Other liabilities | 153 872.00 | 169 652.00 | | 153 872.00 |
EC TOTAL (IV) | 232 452.00 | 229 319.00 | | 232 452.00 |
EE Grand total (I to V) | 358 083.00 | 304 093.00 | | 358 083.00 |
EG Accrued income and payables due within one year | 225 656.00 | 215 308.00 | | 225 656.00 |
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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 | 350 887.00 | | 350 887.00 | 350 887.00 |
FJ Net sales | 350 887.00 | | 350 887.00 | 350 887.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 890.00 | |
FW Other purchases and external expenses | | | 144 141.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 69 383.00 | |
FZ Social Security Contributions | | | 25 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 243 777.00 | |
GG - OPERATING RESULT (I - II) | | | 107 112.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 152.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 1 000.00 | 351.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 351.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | -351.00 | | -929.00 |
HK Income tax | 26 311.00 | 10 294.00 | | 26 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 527.00 | 243 152.00 | | 352 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 670.00 | 200 425.00 | | 271 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 857.00 | 42 726.00 | | 80 857.00 |
HP References: Equipment leasing | 4 040.00 | 392 912.00 | | 4 040.00 |
