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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 | 19 292.00 | 18 745.00 | 548.00 | 19 292.00 |
AP Buildings | 47 884.00 | 30 788.00 | 17 096.00 | 47 884.00 |
AT Other tangible assets | 56 986.00 | 47 922.00 | 9 063.00 | 56 986.00 |
BH Other financial assets | 15 034.00 | | 15 034.00 | 15 034.00 |
BJ TOTAL (I) | 139 196.00 | 97 455.00 | 41 741.00 | 139 196.00 |
BP Services in progress | 194 226.00 | | 194 226.00 | 194 226.00 |
BX Customers and related accounts | 478 135.00 | | 478 135.00 | 478 135.00 |
BZ Other receivables | 94 730.00 | | 94 730.00 | 94 730.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 109 645.00 | | 109 645.00 | 109 645.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 880 253.00 | | 880 253.00 | 880 253.00 |
CO Grand total (0 to V) | 1 019 449.00 | 97 455.00 | 921 994.00 | 1 019 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 610.00 | | | 173 610.00 |
DB Share, merger, contribution premiums, etc. | 14 353.00 | | | 14 353.00 |
DD Legal reserve (1) | 17 361.00 | | | 17 361.00 |
DG Other reserves | 45 620.00 | | | 45 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 466.00 | | | 92 466.00 |
DL TOTAL (I) | 343 410.00 | | | 343 410.00 |
DU Loans and Debts from Credit Institutions (3) | 170 467.00 | | | 170 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 38 009.00 | | | 38 009.00 |
DY Tax and social security liabilities | 369 102.00 | | | 369 102.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 578 584.00 | | | 578 584.00 |
EE Grand total (I to V) | 921 994.00 | | | 921 994.00 |
EG Accrued income and payables due within one year | 578 584.00 | | | 578 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 467.00 | | | 170 467.00 |
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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 | 1 358 038.00 | | 1 358 038.00 | 1 358 038.00 |
FJ Net sales | 1 358 038.00 | | 1 358 038.00 | 1 358 038.00 |
FM Inventory production | | | 87 081.00 | |
FO Operating subsidies | | | 4 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 154.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 1 459 857.00 | |
FW Other purchases and external expenses | | | 284 461.00 | |
FX Taxes, duties, and similar payments | | | 28 127.00 | |
FY Salaries and Wages | | | 714 149.00 | |
FZ Social Security Contributions | | | 330 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 183.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 1 368 122.00 | |
GG - OPERATING RESULT (I - II) | | | 91 735.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 154.00 | | | 9 154.00 |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 1 341.00 | | | 1 341.00 |
HF Exceptional expenses on capital transactions | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 209.00 | | | 1 462 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 743.00 | | | 1 369 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 466.00 | | | 92 466.00 |
HP References: Equipment leasing | 19 288.00 | | | 19 288.00 |
