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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AP Buildings | 2 221.00 | 2 221.00 | | 2 221.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 3 393.00 | | 3 393.00 |
AT Other tangible assets | 182 735.00 | 116 649.00 | 66 086.00 | 182 735.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 227 703.00 | 134 400.00 | 93 304.00 | 227 703.00 |
BX Customers and related accounts | 148 181.00 | 3 816.00 | 144 365.00 | 148 181.00 |
BZ Other receivables | 35 894.00 | | 35 894.00 | 35 894.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 105 849.00 | | 105 849.00 | 105 849.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 346 132.00 | 3 816.00 | 342 316.00 | 346 132.00 |
CO Grand total (0 to V) | 573 836.00 | 138 216.00 | 435 620.00 | 573 836.00 |
CP Shares due in less than one year | 692.00 | | | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 108 521.00 | 108 519.00 | | 108 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 986.00 | 49 003.00 | | 75 986.00 |
DL TOTAL (I) | 210 907.00 | 183 921.00 | | 210 907.00 |
DQ Provisions for Expenses | 54 986.00 | 53 346.00 | | 54 986.00 |
DR TOTAL (IV) | 54 986.00 | 53 346.00 | | 54 986.00 |
DU Loans and Debts from Credit Institutions (3) | 13 403.00 | 20 000.00 | | 13 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | 462.00 | | 2 566.00 |
DX Trade payables and related accounts | 38 204.00 | 7 200.00 | | 38 204.00 |
DY Tax and social security liabilities | 113 847.00 | 123 940.00 | | 113 847.00 |
EA Other liabilities | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 169 727.00 | 151 602.00 | | 169 727.00 |
EE Grand total (I to V) | 435 620.00 | 388 869.00 | | 435 620.00 |
EG Accrued income and payables due within one year | 169 727.00 | 144 827.00 | | 169 727.00 |
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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 | 1 114 104.00 | 383.00 | 1 114 487.00 | 1 114 104.00 |
FJ Net sales | 1 114 104.00 | 383.00 | 1 114 487.00 | 1 114 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FR Total operating income (I) | | | 1 115 781.00 | |
FW Other purchases and external expenses | | | 324 762.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 462 786.00 | |
FZ Social Security Contributions | | | 180 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 5 831.00 | |
GF Total Operating Expenses (II) | | | 1 017 050.00 | |
GG - OPERATING RESULT (I - II) | | | 98 731.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | 9 972.00 | | 1 294.00 |
A2 TOTAL ASSETS | 1 225.00 | 2 058.00 | | 1 225.00 |
HA Exceptional income from management transactions | 300.00 | 722.00 | | 300.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 300.00 | 11 722.00 | | 300.00 |
HE Exceptional expenses on management operations | 840.00 | 259.00 | | 840.00 |
HF Exceptional expenses on capital transactions | | 3 647.00 | | |
HH Total exceptional expenses (VIII) | 840.00 | 3 905.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 7 817.00 | | -541.00 |
HK Income tax | 21 765.00 | 10 109.00 | | 21 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 581.00 | 1 104 068.00 | | 1 116 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 595.00 | 1 055 066.00 | | 1 040 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 986.00 | 49 003.00 | | 75 986.00 |
HP References: Equipment leasing | 7 150.00 | 7 000.00 | | 7 150.00 |
