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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 | 109 361.00 | 92 064.00 | 17 296.00 | 109 361.00 |
AH Goodwill | 12 193.00 | | 12 193.00 | 12 193.00 |
AR Technical installations, industrial equipment and tools | 21 272.00 | 15 272.00 | 6 000.00 | 21 272.00 |
AT Other tangible assets | 545 576.00 | 352 369.00 | 193 207.00 | 545 576.00 |
BD Other fixed assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 1 170 379.00 | 459 706.00 | 710 673.00 | 1 170 379.00 |
BP Services in progress | 86 430.00 | | 86 430.00 | 86 430.00 |
BX Customers and related accounts | 1 193 785.00 | | 1 193 785.00 | 1 193 785.00 |
BZ Other receivables | 121 922.00 | | 121 922.00 | 121 922.00 |
CF Cash and cash equivalents | 277 754.00 | | 277 754.00 | 277 754.00 |
CH Prepaid expenses | 34 910.00 | | 34 910.00 | 34 910.00 |
CJ TOTAL (II) | 1 714 802.00 | | 1 714 802.00 | 1 714 802.00 |
CO Grand total (0 to V) | 2 885 182.00 | 459 706.00 | 2 425 476.00 | 2 885 182.00 |
CR Shares due in more than one year | 270 236.00 | | | 270 236.00 |
CU Other investments | 474 791.00 | | 474 791.00 | 474 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 975.00 | | | 300 975.00 |
DD Legal reserve (1) | 8 026.00 | | | 8 026.00 |
DG Other reserves | 326 240.00 | | | 326 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 730.00 | | | 442 730.00 |
DL TOTAL (I) | 1 077 971.00 | | | 1 077 971.00 |
DP Provisions for Risks | 140 454.00 | | | 140 454.00 |
DR TOTAL (IV) | 140 454.00 | | | 140 454.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 216.00 | | | 34 216.00 |
DX Trade payables and related accounts | 564 794.00 | | | 564 794.00 |
DY Tax and social security liabilities | 589 785.00 | | | 589 785.00 |
EA Other liabilities | 17 572.00 | | | 17 572.00 |
EC TOTAL (IV) | 1 207 050.00 | | | 1 207 050.00 |
EE Grand total (I to V) | 2 425 476.00 | | | 2 425 476.00 |
EG Accrued income and payables due within one year | 1 207 050.00 | | | 1 207 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | 3 365 672.00 | 642 168.00 | 4 007 840.00 | 3 365 672.00 |
FJ Net sales | 3 365 672.00 | 642 168.00 | 4 007 840.00 | 3 365 672.00 |
FM Inventory production | | | 51 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 045.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 177 623.00 | |
FW Other purchases and external expenses | | | 2 025 395.00 | |
FX Taxes, duties, and similar payments | | | 51 210.00 | |
FY Salaries and Wages | | | 1 148 968.00 | |
FZ Social Security Contributions | | | 469 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 108.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 761 563.00 | |
GG - OPERATING RESULT (I - II) | | | 416 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 800.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 155 973.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 894.00 | | | 11 894.00 |
HA Exceptional income from management transactions | 10 705.00 | | | 10 705.00 |
HD Total exceptional income (VII) | 10 705.00 | | | 10 705.00 |
HE Exceptional expenses on management operations | 30 756.00 | | | 30 756.00 |
HH Total exceptional expenses (VIII) | 30 756.00 | | | 30 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 050.00 | | | -20 050.00 |
HK Income tax | 107 407.00 | | | 107 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 302.00 | | | 4 344 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 571.00 | | | 3 901 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 730.00 | | | 442 730.00 |
HP References: Equipment leasing | 7 114.00 | | | 7 114.00 |
