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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 | 5 756.00 | 5 756.00 | | 5 756.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 97 356.00 | 31 571.00 | 65 784.00 | 97 356.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 505.00 | | 17 505.00 | 17 505.00 |
BJ TOTAL (I) | 393 459.00 | 37 327.00 | 356 131.00 | 393 459.00 |
BX Customers and related accounts | 46 567.00 | | 46 567.00 | 46 567.00 |
BZ Other receivables | 27 115.00 | | 27 115.00 | 27 115.00 |
CF Cash and cash equivalents | 5 871 121.00 | | 5 871 121.00 | 5 871 121.00 |
CH Prepaid expenses | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 5 953 942.00 | | 5 953 942.00 | 5 953 942.00 |
CO Grand total (0 to V) | 6 347 400.00 | 37 327.00 | 6 310 073.00 | 6 347 400.00 |
CP Shares due in less than one year | 17 505.00 | | | 17 505.00 |
CU Other investments | 17 842.00 | | 17 842.00 | 17 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 101 764.00 | 98 071.00 | | 101 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 863.00 | 3 693.00 | | 35 863.00 |
DL TOTAL (I) | 165 127.00 | 129 264.00 | | 165 127.00 |
DQ Provisions for Expenses | 19 084.00 | 19 084.00 | | 19 084.00 |
DR TOTAL (IV) | 19 084.00 | 19 084.00 | | 19 084.00 |
DU Loans and Debts from Credit Institutions (3) | 51 583.00 | | | 51 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 063.00 | 171 693.00 | | 156 063.00 |
DX Trade payables and related accounts | 23 674.00 | 39 688.00 | | 23 674.00 |
DY Tax and social security liabilities | 101 021.00 | 92 713.00 | | 101 021.00 |
EA Other liabilities | 5 793 521.00 | 5 187 381.00 | | 5 793 521.00 |
EC TOTAL (IV) | 6 125 862.00 | 5 491 474.00 | | 6 125 862.00 |
EE Grand total (I to V) | 6 310 073.00 | 5 639 822.00 | | 6 310 073.00 |
EG Accrued income and payables due within one year | 6 089 055.00 | 5 340 674.00 | | 6 089 055.00 |
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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 | 798 507.00 | 29 924.00 | 828 431.00 | 798 507.00 |
FJ Net sales | 798 507.00 | 29 924.00 | 828 431.00 | 798 507.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 772.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 951 297.00 | |
FW Other purchases and external expenses | | | 320 183.00 | |
FX Taxes, duties, and similar payments | | | 12 358.00 | |
FY Salaries and Wages | | | 365 170.00 | |
FZ Social Security Contributions | | | 83 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 785 106.00 | |
GG - OPERATING RESULT (I - II) | | | 166 191.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 429.00 | | |
HD Total exceptional income (VII) | | 4 429.00 | | |
HE Exceptional expenses on management operations | 4 044.00 | 34.00 | | 4 044.00 |
HF Exceptional expenses on capital transactions | 123 200.00 | | | 123 200.00 |
HH Total exceptional expenses (VIII) | 127 244.00 | 34.00 | | 127 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 244.00 | 4 395.00 | | -127 244.00 |
HK Income tax | 2 170.00 | | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 297.00 | 831 122.00 | | 951 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 433.00 | 827 429.00 | | 915 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 863.00 | 3 693.00 | | 35 863.00 |
HP References: Equipment leasing | | 1 197.00 | | |
