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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 | 7 105.00 | 6 383.00 | 722.00 | 7 105.00 |
AH Goodwill | 503 616.00 | | 503 616.00 | 503 616.00 |
AR Technical installations, industrial equipment and tools | 69 806.00 | 54 932.00 | 14 874.00 | 69 806.00 |
AT Other tangible assets | 523 623.00 | 344 695.00 | 178 928.00 | 523 623.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 1 109 355.00 | 406 009.00 | 703 346.00 | 1 109 355.00 |
BX Customers and related accounts | 86 187.00 | | 86 187.00 | 86 187.00 |
BZ Other receivables | 79 656.00 | | 79 656.00 | 79 656.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 111 762.00 | | 111 762.00 | 111 762.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 666 943.00 | | 666 943.00 | 666 943.00 |
CO Grand total (0 to V) | 1 776 298.00 | 406 009.00 | 1 370 289.00 | 1 776 298.00 |
CP Shares due in less than one year | 5 205.00 | | | 5 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 671 928.00 | 634 842.00 | | 671 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 917.00 | 53 087.00 | | 41 917.00 |
DL TOTAL (I) | 722 645.00 | 696 729.00 | | 722 645.00 |
DU Loans and Debts from Credit Institutions (3) | 94 446.00 | 175 540.00 | | 94 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 892.00 | 223 376.00 | | 276 892.00 |
DX Trade payables and related accounts | 65 494.00 | 79 224.00 | | 65 494.00 |
DY Tax and social security liabilities | 210 812.00 | 231 233.00 | | 210 812.00 |
EC TOTAL (IV) | 647 644.00 | 709 373.00 | | 647 644.00 |
EE Grand total (I to V) | 1 370 289.00 | 1 406 102.00 | | 1 370 289.00 |
EG Accrued income and payables due within one year | 609 666.00 | 709 373.00 | | 609 666.00 |
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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 | 2 138 494.00 | | 2 138 494.00 | 2 138 494.00 |
FJ Net sales | 2 138 494.00 | | 2 138 494.00 | 2 138 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 218.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 182 725.00 | |
FW Other purchases and external expenses | | | 503 380.00 | |
FX Taxes, duties, and similar payments | | | 93 042.00 | |
FY Salaries and Wages | | | 1 191 468.00 | |
FZ Social Security Contributions | | | 228 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 459.00 | |
GE Other Expenses | | | 33 889.00 | |
GF Total Operating Expenses (II) | | | 2 145 842.00 | |
GG - OPERATING RESULT (I - II) | | | 36 882.00 | |
GL Other interest and similar income | | | 8 400.00 | |
GO Net income from sales of marketable securities | | | 1 622.00 | |
GP Total financial income (V) | | | 10 022.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 218.00 | 27 705.00 | | 44 218.00 |
HA Exceptional income from management transactions | 116.00 | 500.00 | | 116.00 |
HB Exceptional income from capital transactions | 20 015.00 | 250.00 | | 20 015.00 |
HD Total exceptional income (VII) | 20 131.00 | 750.00 | | 20 131.00 |
HE Exceptional expenses on management operations | 8 563.00 | 540.00 | | 8 563.00 |
HF Exceptional expenses on capital transactions | 14 260.00 | 172.00 | | 14 260.00 |
HH Total exceptional expenses (VIII) | 22 823.00 | 712.00 | | 22 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 692.00 | 39.00 | | -2 692.00 |
HK Income tax | -2 528.00 | -1 867.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 878.00 | 2 012 721.00 | | 2 212 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 961.00 | 1 959 634.00 | | 2 170 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 917.00 | 53 087.00 | | 41 917.00 |
HP References: Equipment leasing | 49 263.00 | 11 572.00 | | 49 263.00 |
