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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 126 772.00 | 72 123.00 | 54 649.00 | 126 772.00 |
BH Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 256 091.00 | 72 223.00 | 183 869.00 | 256 091.00 |
BT Goods | 243 174.00 | | 243 174.00 | 243 174.00 |
BZ Other receivables | 327 467.00 | | 327 467.00 | 327 467.00 |
CD Marketable securities | 249 994.00 | 1 687.00 | 248 307.00 | 249 994.00 |
CF Cash and cash equivalents | 550 402.00 | | 550 402.00 | 550 402.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 1 377 121.00 | 1 687.00 | 1 375 434.00 | 1 377 121.00 |
CO Grand total (0 to V) | 1 633 213.00 | 73 910.00 | 1 559 303.00 | 1 633 213.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 268 178.00 | 152 018.00 | | 268 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 738.00 | 116 160.00 | | 323 738.00 |
DL TOTAL (I) | 613 916.00 | 290 178.00 | | 613 916.00 |
DQ Provisions for Expenses | 5 753.00 | 2 927.00 | | 5 753.00 |
DR TOTAL (IV) | 5 753.00 | 2 927.00 | | 5 753.00 |
DU Loans and Debts from Credit Institutions (3) | 201 093.00 | 235 198.00 | | 201 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 4 141.00 | 4 278.00 | | 4 141.00 |
DY Tax and social security liabilities | 480 884.00 | 449 138.00 | | 480 884.00 |
EA Other liabilities | 3 517.00 | 3 996.00 | | 3 517.00 |
EC TOTAL (IV) | 939 634.00 | 942 610.00 | | 939 634.00 |
EE Grand total (I to V) | 1 559 303.00 | 1 235 714.00 | | 1 559 303.00 |
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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 | 1 042 830.00 | | 1 042 830.00 | 1 042 830.00 |
FJ Net sales | 1 042 830.00 | | 1 042 830.00 | 1 042 830.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FR Total operating income (I) | | | 1 046 682.00 | |
FW Other purchases and external expenses | | | 178 937.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 259 325.00 | |
FZ Social Security Contributions | | | 99 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 565 382.00 | |
GG - OPERATING RESULT (I - II) | | | 481 300.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 687.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 033.00 | | |
HE Exceptional expenses on management operations | 254.00 | 1 657.00 | | 254.00 |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 2 124.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 5 909.00 | | -254.00 |
HK Income tax | 150 603.00 | 47 726.00 | | 150 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 372.00 | 903 711.00 | | 1 047 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 633.00 | 787 551.00 | | 723 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 738.00 | 116 160.00 | | 323 738.00 |
HP References: Equipment leasing | 1 945.00 | | | 1 945.00 |
