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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 688.00 | 144 447.00 | 11 241.00 | 155 688.00 |
AR Technical installations, industrial equipment and tools | 35 529.00 | 35 529.00 | | 35 529.00 |
AT Other tangible assets | 31 764.00 | 29 092.00 | 2 672.00 | 31 764.00 |
BB Receivables related to investments | 31 069.00 | | 31 069.00 | 31 069.00 |
BH Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
BJ TOTAL (I) | 274 029.00 | 209 068.00 | 64 961.00 | 274 029.00 |
BX Customers and related accounts | 433 944.00 | | 433 944.00 | 433 944.00 |
BZ Other receivables | 113 243.00 | 7 720.00 | 105 523.00 | 113 243.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 550 604.00 | 7 720.00 | 542 884.00 | 550 604.00 |
CO Grand total (0 to V) | 824 633.00 | 216 788.00 | 607 845.00 | 824 633.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 300.00 | | | 113 300.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DD Legal reserve (1) | 11 330.00 | | | 11 330.00 |
DH Retained earnings | -1 264.00 | | | -1 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 243.00 | | | 110 243.00 |
DL TOTAL (I) | 233 914.00 | | | 233 914.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 198 794.00 | | | 198 794.00 |
DY Tax and social security liabilities | 146 084.00 | | | 146 084.00 |
EA Other liabilities | 28 241.00 | | | 28 241.00 |
EC TOTAL (IV) | 373 931.00 | | | 373 931.00 |
EE Grand total (I to V) | 607 845.00 | | | 607 845.00 |
EG Accrued income and payables due within one year | 373 931.00 | | | 373 931.00 |
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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 | 2 599 144.00 | | 2 599 144.00 | 2 599 144.00 |
FJ Net sales | 2 599 144.00 | | 2 599 144.00 | 2 599 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 599 200.00 | |
FW Other purchases and external expenses | | | 1 908 478.00 | |
FX Taxes, duties, and similar payments | | | 12 053.00 | |
FY Salaries and Wages | | | 293 740.00 | |
FZ Social Security Contributions | | | 133 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 720.00 | |
GE Other Expenses | | | 117 658.00 | |
GF Total Operating Expenses (II) | | | 2 508 302.00 | |
GG - OPERATING RESULT (I - II) | | | 90 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 507.00 | |
GP Total financial income (V) | | | 29 507.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
A2 TOTAL ASSETS | 327.00 | | | 327.00 |
A4 Equity method investments | 117 630.00 | | | 117 630.00 |
HA Exceptional income from management transactions | 11 278.00 | | | 11 278.00 |
HD Total exceptional income (VII) | 11 278.00 | | | 11 278.00 |
HE Exceptional expenses on management operations | 17 249.00 | | | 17 249.00 |
HH Total exceptional expenses (VIII) | 17 249.00 | | | 17 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 971.00 | | | -5 971.00 |
HK Income tax | 4 083.00 | | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 985.00 | | | 2 639 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 742.00 | | | 2 529 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 243.00 | | | 110 243.00 |
HP References: Equipment leasing | 1 058.00 | | | 1 058.00 |
