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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 | 96 783.00 | 84 917.00 | 11 866.00 | 96 783.00 |
AH Goodwill | 12 193.00 | | 12 193.00 | 12 193.00 |
AR Technical installations, industrial equipment and tools | 14 674.00 | 14 674.00 | | 14 674.00 |
AT Other tangible assets | 411 037.00 | 306 204.00 | 104 832.00 | 411 037.00 |
AX Advances and down payments | 20 653.00 | | 20 653.00 | 20 653.00 |
BD Other fixed assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 1 036 841.00 | 405 795.00 | 631 045.00 | 1 036 841.00 |
BP Services in progress | 34 704.00 | | 34 704.00 | 34 704.00 |
BX Customers and related accounts | 1 492 550.00 | | 1 492 550.00 | 1 492 550.00 |
BZ Other receivables | 150 845.00 | | 150 845.00 | 150 845.00 |
CF Cash and cash equivalents | 388 855.00 | | 388 855.00 | 388 855.00 |
CH Prepaid expenses | 15 409.00 | | 15 409.00 | 15 409.00 |
CJ TOTAL (II) | 2 082 365.00 | | 2 082 365.00 | 2 082 365.00 |
CO Grand total (0 to V) | 3 119 207.00 | 405 795.00 | 2 713 411.00 | 3 119 207.00 |
CU Other investments | 474 791.00 | | 474 791.00 | 474 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 260.00 | | | 80 260.00 |
DD Legal reserve (1) | 8 026.00 | | | 8 026.00 |
DG Other reserves | 423 399.00 | | | 423 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 478.00 | | | 408 478.00 |
DL TOTAL (I) | 920 164.00 | | | 920 164.00 |
DP Provisions for Risks | 246 605.00 | | | 246 605.00 |
DR TOTAL (IV) | 246 605.00 | | | 246 605.00 |
DU Loans and Debts from Credit Institutions (3) | 17 649.00 | | | 17 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 649.00 | | | 157 649.00 |
DX Trade payables and related accounts | 610 970.00 | | | 610 970.00 |
DY Tax and social security liabilities | 754 990.00 | | | 754 990.00 |
EA Other liabilities | 5 382.00 | | | 5 382.00 |
EC TOTAL (IV) | 1 546 641.00 | | | 1 546 641.00 |
EE Grand total (I to V) | 2 713 411.00 | | | 2 713 411.00 |
EG Accrued income and payables due within one year | 1 520 641.00 | | | 1 520 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 3 254 665.00 | 410 030.00 | 3 664 695.00 | 3 254 665.00 |
FJ Net sales | 3 254 665.00 | 410 030.00 | 3 664 695.00 | 3 254 665.00 |
FM Inventory production | | | -127 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 747.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 623 726.00 | |
FW Other purchases and external expenses | | | 1 641 749.00 | |
FX Taxes, duties, and similar payments | | | 35 909.00 | |
FY Salaries and Wages | | | 1 075 226.00 | |
FZ Social Security Contributions | | | 426 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 563.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 260 136.00 | |
GG - OPERATING RESULT (I - II) | | | 363 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 800.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 154 830.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 756.00 | | | 37 756.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | | | -1 930.00 |
HK Income tax | 105 966.00 | | | 105 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 557.00 | | | 3 778 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 079.00 | | | 3 370 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 478.00 | | | 408 478.00 |
HP References: Equipment leasing | 4 150.00 | | | 4 150.00 |
