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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 | 36 883.00 | 33 375.00 | 3 507.00 | 36 883.00 |
AT Other tangible assets | 358 864.00 | 223 694.00 | 135 170.00 | 358 864.00 |
BH Other financial assets | 121 065.00 | | 121 065.00 | 121 065.00 |
BJ TOTAL (I) | 6 614 738.00 | 257 070.00 | 6 357 668.00 | 6 614 738.00 |
BX Customers and related accounts | 1 496 709.00 | | 1 496 709.00 | 1 496 709.00 |
BZ Other receivables | 1 302 484.00 | | 1 302 484.00 | 1 302 484.00 |
CF Cash and cash equivalents | 1 125 769.00 | | 1 125 769.00 | 1 125 769.00 |
CH Prepaid expenses | 30 654.00 | | 30 654.00 | 30 654.00 |
CJ TOTAL (II) | 3 955 615.00 | | 3 955 615.00 | 3 955 615.00 |
CO Grand total (0 to V) | 10 570 353.00 | 257 070.00 | 10 313 284.00 | 10 570 353.00 |
CU Other investments | 6 097 926.00 | | 6 097 926.00 | 6 097 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 439 953.00 | 1 439 953.00 | | 1 439 953.00 |
DB Share, merger, contribution premiums, etc. | 305 780.00 | 305 780.00 | | 305 780.00 |
DD Legal reserve (1) | 51 319.00 | 48 845.00 | | 51 319.00 |
DG Other reserves | 773 458.00 | 726 447.00 | | 773 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 835.00 | 49 486.00 | | 799 835.00 |
DL TOTAL (I) | 3 370 345.00 | 2 570 510.00 | | 3 370 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 150.00 | 2 061 205.00 | | 1 699 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515 694.00 | 4 154 769.00 | | 3 515 694.00 |
DX Trade payables and related accounts | 345 190.00 | 160 094.00 | | 345 190.00 |
DY Tax and social security liabilities | 640 525.00 | 432 144.00 | | 640 525.00 |
EA Other liabilities | 707 103.00 | 240 000.00 | | 707 103.00 |
EB Prepaid income (2) | 35 276.00 | | | 35 276.00 |
EC TOTAL (IV) | 6 942 939.00 | 7 048 212.00 | | 6 942 939.00 |
EE Grand total (I to V) | 10 313 284.00 | 9 618 722.00 | | 10 313 284.00 |
EG Accrued income and payables due within one year | 4 905 752.00 | 4 476 961.00 | | 4 905 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 197.00 | | | 19 197.00 |
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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 | 2 402 246.00 | | 2 402 246.00 | 2 402 246.00 |
FJ Net sales | 2 402 246.00 | | 2 402 246.00 | 2 402 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 403 153.00 | |
FW Other purchases and external expenses | | | 1 358 555.00 | |
FX Taxes, duties, and similar payments | | | 56 183.00 | |
FY Salaries and Wages | | | 649 268.00 | |
FZ Social Security Contributions | | | 188 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 319.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 293 950.00 | |
GG - OPERATING RESULT (I - II) | | | 109 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 172.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 808 820.00 | |
GR Interest and similar expenses | | | 112 463.00 | |
GU Total financial expenses (VI) | | | 112 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | 6 148.00 | | 899.00 |
HA Exceptional income from management transactions | 470.00 | 10 726.00 | | 470.00 |
HB Exceptional income from capital transactions | 2 700.00 | 336.00 | | 2 700.00 |
HD Total exceptional income (VII) | 3 170.00 | 11 062.00 | | 3 170.00 |
HE Exceptional expenses on management operations | 3 288.00 | 11 076.00 | | 3 288.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 3 288.00 | 11 289.00 | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -227.00 | | -118.00 |
HK Income tax | 5 608.00 | 15 892.00 | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 144.00 | 2 432 196.00 | | 3 215 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 309.00 | 2 382 711.00 | | 2 415 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 835.00 | 49 486.00 | | 799 835.00 |
HP References: Equipment leasing | 129 756.00 | 86 462.00 | | 129 756.00 |
