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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 | 2 557.00 | 572.00 | 1 985.00 | 2 557.00 |
AH Goodwill | 90 334.00 | | 90 334.00 | 90 334.00 |
AT Other tangible assets | 32 253.00 | 27 279.00 | 4 974.00 | 32 253.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 27 315.00 | | 27 315.00 | 27 315.00 |
BJ TOTAL (I) | 213 058.00 | 27 851.00 | 185 207.00 | 213 058.00 |
BX Customers and related accounts | 201 778.00 | | 201 778.00 | 201 778.00 |
BZ Other receivables | 24 276.00 | | 24 276.00 | 24 276.00 |
CF Cash and cash equivalents | 1 479 516.00 | | 1 479 516.00 | 1 479 516.00 |
CH Prepaid expenses | 30 524.00 | | 30 524.00 | 30 524.00 |
CJ TOTAL (II) | 1 736 094.00 | | 1 736 094.00 | 1 736 094.00 |
CO Grand total (0 to V) | 1 949 152.00 | 27 851.00 | 1 921 301.00 | 1 949 152.00 |
CP Shares due in less than one year | 31 315.00 | | | 31 315.00 |
CU Other investments | 56 600.00 | | 56 600.00 | 56 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 15 527.00 | 15 527.00 | | 15 527.00 |
DH Retained earnings | 113 179.00 | 109 286.00 | | 113 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 123.00 | 3 893.00 | | 14 123.00 |
DL TOTAL (I) | 193 137.00 | 179 014.00 | | 193 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 8 237.00 | | 1 871.00 |
DX Trade payables and related accounts | 130 922.00 | 109 286.00 | | 130 922.00 |
DY Tax and social security liabilities | 120 000.00 | 73 302.00 | | 120 000.00 |
EA Other liabilities | 1 475 371.00 | 1 603 519.00 | | 1 475 371.00 |
EC TOTAL (IV) | 1 728 164.00 | 1 794 767.00 | | 1 728 164.00 |
EE Grand total (I to V) | 1 921 301.00 | 1 973 781.00 | | 1 921 301.00 |
EG Accrued income and payables due within one year | 1 728 164.00 | 1 794 767.00 | | 1 728 164.00 |
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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 | 663 205.00 | | 663 205.00 | 663 205.00 |
FJ Net sales | 663 205.00 | | 663 205.00 | 663 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 183.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 669 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 319 032.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 248 371.00 | |
FZ Social Security Contributions | | | 70 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 644 361.00 | |
GG - OPERATING RESULT (I - II) | | | 25 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 183.00 | 26 723.00 | | 6 183.00 |
HA Exceptional income from management transactions | 1 974.00 | 16 985.00 | | 1 974.00 |
HD Total exceptional income (VII) | 1 974.00 | 16 985.00 | | 1 974.00 |
HE Exceptional expenses on management operations | 11 635.00 | 3 477.00 | | 11 635.00 |
HF Exceptional expenses on capital transactions | | 539.00 | | |
HH Total exceptional expenses (VIII) | 11 635.00 | 4 016.00 | | 11 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 662.00 | 12 970.00 | | -9 662.00 |
HK Income tax | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 852.00 | 648 177.00 | | 671 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 729.00 | 644 284.00 | | 657 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 123.00 | 3 893.00 | | 14 123.00 |
HP References: Equipment leasing | 5 477.00 | 5 398.00 | | 5 477.00 |
