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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 | 7 340.00 | 275.00 | 7 065.00 | 7 340.00 |
AT Other tangible assets | 173 684.00 | 55 944.00 | 117 739.00 | 173 684.00 |
BH Other financial assets | 172 933.00 | | 172 933.00 | 172 933.00 |
BJ TOTAL (I) | 2 281 786.00 | 56 220.00 | 2 225 566.00 | 2 281 786.00 |
BX Customers and related accounts | 3 634 908.00 | 44 970.00 | 3 589 938.00 | 3 634 908.00 |
BZ Other receivables | 1 164 836.00 | | 1 164 836.00 | 1 164 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 809.00 | | 347 809.00 | 347 809.00 |
CH Prepaid expenses | 44 898.00 | | 44 898.00 | 44 898.00 |
CJ TOTAL (II) | 5 192 451.00 | 44 970.00 | 5 147 481.00 | 5 192 451.00 |
CO Grand total (0 to V) | 7 474 237.00 | 101 190.00 | 7 373 047.00 | 7 474 237.00 |
CU Other investments | 1 927 829.00 | | 1 927 829.00 | 1 927 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 869 270.00 | 394 661.00 | | 869 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 524.00 | 474 610.00 | | 1 059 524.00 |
DL TOTAL (I) | 2 478 795.00 | 1 419 270.00 | | 2 478 795.00 |
DQ Provisions for Expenses | 116 508.00 | | | 116 508.00 |
DR TOTAL (IV) | 116 508.00 | | | 116 508.00 |
DU Loans and Debts from Credit Institutions (3) | 280 104.00 | | | 280 104.00 |
DX Trade payables and related accounts | 2 009 979.00 | 3 318 819.00 | | 2 009 979.00 |
DY Tax and social security liabilities | 1 270 003.00 | 645 406.00 | | 1 270 003.00 |
EA Other liabilities | 617 655.00 | 31 692.00 | | 617 655.00 |
EB Prepaid income (2) | 600 004.00 | 126 621.00 | | 600 004.00 |
EC TOTAL (IV) | 4 777 745.00 | 4 122 538.00 | | 4 777 745.00 |
EE Grand total (I to V) | 7 373 047.00 | 5 541 809.00 | | 7 373 047.00 |
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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 | 11 829 628.00 | 1 088.00 | 11 830 716.00 | 11 829 628.00 |
FJ Net sales | 11 829 628.00 | 1 088.00 | 11 830 716.00 | 11 829 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 558.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 11 931 558.00 | |
FW Other purchases and external expenses | | | 10 046 241.00 | |
FX Taxes, duties, and similar payments | | | 65 820.00 | |
FY Salaries and Wages | | | 1 010 113.00 | |
FZ Social Security Contributions | | | 447 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 970.00 | |
GE Other Expenses | | | 94 914.00 | |
GF Total Operating Expenses (II) | | | 11 745 785.00 | |
GG - OPERATING RESULT (I - II) | | | 185 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 925.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 698.00 | 2 971.00 | | 15 698.00 |
HB Exceptional income from capital transactions | 1 179 811.00 | 557 415.00 | | 1 179 811.00 |
HD Total exceptional income (VII) | 1 195 509.00 | 560 386.00 | | 1 195 509.00 |
HE Exceptional expenses on management operations | 495.00 | 3.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 101 511.00 | 272 748.00 | | 101 511.00 |
HG Exceptional depreciation and provisions | 116 508.00 | | | 116 508.00 |
HH Total exceptional expenses (VIII) | 218 514.00 | 272 751.00 | | 218 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976 995.00 | 287 636.00 | | 976 995.00 |
HK Income tax | 104 962.00 | 68 438.00 | | 104 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 128 991.00 | 10 585 315.00 | | 13 128 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 069 467.00 | 10 110 705.00 | | 12 069 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 524.00 | 474 610.00 | | 1 059 524.00 |
HP References: Equipment leasing | 5 304.00 | 2 652.00 | | 5 304.00 |
