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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AR Technical installations, industrial equipment and tools | 67 654.00 | 53 539.00 | 14 115.00 | 67 654.00 |
AT Other tangible assets | 460 977.00 | 152 974.00 | 308 003.00 | 460 977.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 584 024.00 | 209 041.00 | 374 983.00 | 584 024.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 393 928.00 | 421.00 | 393 507.00 | 393 928.00 |
BZ Other receivables | 54 140.00 | | 54 140.00 | 54 140.00 |
CF Cash and cash equivalents | 463 974.00 | | 463 974.00 | 463 974.00 |
CH Prepaid expenses | 24 142.00 | | 24 142.00 | 24 142.00 |
CJ TOTAL (II) | 936 885.00 | 421.00 | 936 463.00 | 936 885.00 |
CO Grand total (0 to V) | 1 520 909.00 | 209 463.00 | 1 311 446.00 | 1 520 909.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 419 699.00 | 408 857.00 | | 419 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 582.00 | 210 841.00 | | 177 582.00 |
DL TOTAL (I) | 730 381.00 | 752 799.00 | | 730 381.00 |
DP Provisions for Risks | 65 000.00 | 44 650.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 44 650.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 198.00 | 34 503.00 | | 21 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 873.00 | 200 951.00 | | 195 873.00 |
DX Trade payables and related accounts | 89 716.00 | 76 601.00 | | 89 716.00 |
DY Tax and social security liabilities | 209 278.00 | 237 694.00 | | 209 278.00 |
EC TOTAL (IV) | 516 065.00 | 549 749.00 | | 516 065.00 |
EE Grand total (I to V) | 1 311 446.00 | 1 347 198.00 | | 1 311 446.00 |
EG Accrued income and payables due within one year | 508 250.00 | 528 578.00 | | 508 250.00 |
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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 | 2 173 167.00 | 91 837.00 | 2 265 004.00 | 2 173 167.00 |
FJ Net sales | 2 173 167.00 | 91 837.00 | 2 265 004.00 | 2 173 167.00 |
FO Operating subsidies | | | 7 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 630.00 | |
FR Total operating income (I) | | | 2 302 728.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 1 077 107.00 | |
FX Taxes, duties, and similar payments | | | 30 842.00 | |
FY Salaries and Wages | | | 773 249.00 | |
FZ Social Security Contributions | | | 136 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 21 085.00 | |
GF Total Operating Expenses (II) | | | 2 123 767.00 | |
GG - OPERATING RESULT (I - II) | | | 178 960.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 749.00 | 155.00 | | 1 749.00 |
HB Exceptional income from capital transactions | 61 799.00 | 41 121.00 | | 61 799.00 |
HD Total exceptional income (VII) | 63 548.00 | 41 276.00 | | 63 548.00 |
HE Exceptional expenses on management operations | 3 158.00 | 2 156.00 | | 3 158.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | 2 156.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 390.00 | 39 119.00 | | 60 390.00 |
HK Income tax | 61 768.00 | 80 471.00 | | 61 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 386.00 | 2 347 919.00 | | 2 366 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 804.00 | 2 137 077.00 | | 2 188 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 582.00 | 210 841.00 | | 177 582.00 |
HP References: Equipment leasing | 175 943.00 | 162 422.00 | | 175 943.00 |
