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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 | 10 574.00 | 10 574.00 | | 10 574.00 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AT Other tangible assets | 20 740.00 | 16 004.00 | 4 736.00 | 20 740.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 154 574.00 | 26 578.00 | 127 995.00 | 154 574.00 |
BZ Other receivables | 7 518.00 | | 7 518.00 | 7 518.00 |
CD Marketable securities | 142 522.00 | 128.00 | 142 394.00 | 142 522.00 |
CF Cash and cash equivalents | 41 978.00 | | 41 978.00 | 41 978.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 192 548.00 | 128.00 | 192 420.00 | 192 548.00 |
CO Grand total (0 to V) | 347 122.00 | 26 706.00 | 320 415.00 | 347 122.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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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 | 2 446.00 | 2 388.00 | | 2 446.00 |
DH Retained earnings | 64 800.00 | 34 000.00 | | 64 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 229.00 | 80 857.00 | | 48 229.00 |
DL TOTAL (I) | 123 861.00 | 125 631.00 | | 123 861.00 |
DU Loans and Debts from Credit Institutions (3) | 6 796.00 | 14 010.00 | | 6 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | 2 601.00 | | 3 161.00 |
DX Trade payables and related accounts | 4 847.00 | 11 657.00 | | 4 847.00 |
DY Tax and social security liabilities | 38 290.00 | 50 309.00 | | 38 290.00 |
EA Other liabilities | 143 459.00 | 153 872.00 | | 143 459.00 |
EC TOTAL (IV) | 196 554.00 | 232 452.00 | | 196 554.00 |
EE Grand total (I to V) | 320 415.00 | 358 083.00 | | 320 415.00 |
EG Accrued income and payables due within one year | 196 554.00 | 225 656.00 | | 196 554.00 |
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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 | 322 398.00 | | 322 398.00 | 322 398.00 |
FJ Net sales | 322 398.00 | | 322 398.00 | 322 398.00 |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 322 908.00 | |
FW Other purchases and external expenses | | | 152 854.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 56 914.00 | |
FZ Social Security Contributions | | | 17 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 230 375.00 | |
GG - OPERATING RESULT (I - II) | | | 92 533.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 128.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | 33 933.00 | 1 000.00 | | 33 933.00 |
HH Total exceptional expenses (VIII) | 33 933.00 | 1 000.00 | | 33 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 933.00 | -929.00 | | -33 933.00 |
HK Income tax | 11 555.00 | 26 311.00 | | 11 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 528.00 | 352 527.00 | | 324 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 298.00 | 271 670.00 | | 276 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 229.00 | 80 857.00 | | 48 229.00 |
HP References: Equipment leasing | 4 479.00 | 4 040.00 | | 4 479.00 |
