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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 | 132 726.00 | 4 726.00 | 128 000.00 | 132 726.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 4 681.00 | 4 105.00 | 577.00 | 4 681.00 |
AT Other tangible assets | 103 442.00 | 79 072.00 | 24 370.00 | 103 442.00 |
BB Receivables related to investments | 62 296.00 | | 62 296.00 | 62 296.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 367 315.00 | 87 903.00 | 279 413.00 | 367 315.00 |
BX Customers and related accounts | 106 049.00 | 7 103.00 | 98 946.00 | 106 049.00 |
BZ Other receivables | 55 589.00 | | 55 589.00 | 55 589.00 |
CD Marketable securities | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 27 943.00 | | 27 943.00 | 27 943.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 205 555.00 | 7 103.00 | 198 452.00 | 205 555.00 |
CO Grand total (0 to V) | 572 871.00 | 95 006.00 | 477 865.00 | 572 871.00 |
CP Shares due in less than one year | 65 487.00 | | | 65 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 673.00 | 64 673.00 | | 64 673.00 |
DH Retained earnings | 64 790.00 | 54 665.00 | | 64 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 356.00 | 50 126.00 | | 62 356.00 |
DL TOTAL (I) | 200 204.00 | 177 848.00 | | 200 204.00 |
DU Loans and Debts from Credit Institutions (3) | 114 215.00 | 79 945.00 | | 114 215.00 |
DX Trade payables and related accounts | 32 583.00 | 19 429.00 | | 32 583.00 |
DY Tax and social security liabilities | 121 099.00 | 105 530.00 | | 121 099.00 |
EA Other liabilities | 9 764.00 | 364.00 | | 9 764.00 |
EC TOTAL (IV) | 277 661.00 | 205 268.00 | | 277 661.00 |
EE Grand total (I to V) | 477 865.00 | 383 115.00 | | 477 865.00 |
EG Accrued income and payables due within one year | 277 661.00 | 156 224.00 | | 277 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 917 199.00 | | 917 199.00 | 917 199.00 |
FJ Net sales | 917 199.00 | | 917 199.00 | 917 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 408.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 928 625.00 | |
FU Purchases of raw materials and other supplies | | | 24 552.00 | |
FW Other purchases and external expenses | | | 205 127.00 | |
FX Taxes, duties, and similar payments | | | 62 114.00 | |
FY Salaries and Wages | | | 440 955.00 | |
FZ Social Security Contributions | | | 105 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 103.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 856 146.00 | |
GG - OPERATING RESULT (I - II) | | | 72 480.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 759.00 | 546.00 | | 5 759.00 |
A2 TOTAL ASSETS | 4 560.00 | | | 4 560.00 |
A4 Equity method investments | | 43.00 | | |
HE Exceptional expenses on management operations | 1 097.00 | 8 261.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 8 261.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | -8 261.00 | | -1 097.00 |
HK Income tax | 7 715.00 | 5 354.00 | | 7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 576.00 | 868 658.00 | | 930 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 220.00 | 818 532.00 | | 868 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 356.00 | 50 126.00 | | 62 356.00 |
HP References: Equipment leasing | 36 712.00 | 17 740.00 | | 36 712.00 |
