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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 | 28 271.00 | 24 948.00 | 3 324.00 | 28 271.00 |
AH Goodwill | 21 800.00 | | 21 800.00 | 21 800.00 |
AT Other tangible assets | 70 943.00 | 64 377.00 | 6 566.00 | 70 943.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 127 112.00 | 89 324.00 | 37 788.00 | 127 112.00 |
BX Customers and related accounts | 14 893.00 | | 14 893.00 | 14 893.00 |
BZ Other receivables | 99 788.00 | | 99 788.00 | 99 788.00 |
CF Cash and cash equivalents | 521 419.00 | | 521 419.00 | 521 419.00 |
CH Prepaid expenses | 15 768.00 | | 15 768.00 | 15 768.00 |
CJ TOTAL (II) | 651 869.00 | | 651 869.00 | 651 869.00 |
CO Grand total (0 to V) | 778 981.00 | 89 324.00 | 689 657.00 | 778 981.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 206 881.00 | 190 462.00 | | 206 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 507.00 | 116 419.00 | | 117 507.00 |
DL TOTAL (I) | 354 089.00 | 336 581.00 | | 354 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 188.00 | 10 214.00 | | 46 188.00 |
DX Trade payables and related accounts | 31 207.00 | 36 314.00 | | 31 207.00 |
DY Tax and social security liabilities | 105 097.00 | 86 136.00 | | 105 097.00 |
EA Other liabilities | 5 874.00 | 2 238.00 | | 5 874.00 |
EB Prepaid income (2) | 147 202.00 | 221 782.00 | | 147 202.00 |
EC TOTAL (IV) | 335 568.00 | 356 684.00 | | 335 568.00 |
EE Grand total (I to V) | 689 657.00 | 693 266.00 | | 689 657.00 |
EG Accrued income and payables due within one year | 335 568.00 | 356 684.00 | | 335 568.00 |
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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 | 703 454.00 | | 703 454.00 | 703 454.00 |
FJ Net sales | 703 454.00 | | 703 454.00 | 703 454.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 682.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 746 777.00 | |
FW Other purchases and external expenses | | | 112 820.00 | |
FX Taxes, duties, and similar payments | | | 14 364.00 | |
FY Salaries and Wages | | | 418 909.00 | |
FZ Social Security Contributions | | | 57 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 608 628.00 | |
GG - OPERATING RESULT (I - II) | | | 138 149.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GP Total financial income (V) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 682.00 | 36 342.00 | | 41 682.00 |
A2 TOTAL ASSETS | 17 756.00 | 18 739.00 | | 17 756.00 |
HK Income tax | 24 873.00 | 24 065.00 | | 24 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 008.00 | 682 407.00 | | 751 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 501.00 | 565 987.00 | | 633 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 507.00 | 116 419.00 | | 117 507.00 |
HP References: Equipment leasing | 3 528.00 | 3 528.00 | | 3 528.00 |
