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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 924.00 | 23 213.00 | 80 711.00 | 103 924.00 |
AN Land | | | | |
AT Other tangible assets | 114 725.00 | 66 867.00 | 47 859.00 | 114 725.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 220 799.00 | 90 080.00 | 130 720.00 | 220 799.00 |
BX Customers and related accounts | 637 955.00 | 29 834.00 | 608 121.00 | 637 955.00 |
BZ Other receivables | 140 788.00 | | 140 788.00 | 140 788.00 |
CF Cash and cash equivalents | 1 004 733.00 | | 1 004 733.00 | 1 004 733.00 |
CH Prepaid expenses | 72 620.00 | | 72 620.00 | 72 620.00 |
CJ TOTAL (II) | 1 856 097.00 | 29 834.00 | 1 826 262.00 | 1 856 097.00 |
CO Grand total (0 to V) | 2 076 896.00 | 119 914.00 | 1 956 982.00 | 2 076 896.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 000.00 | 2 500.00 | | 5 000.00 |
DH Retained earnings | 817 530.00 | 731 991.00 | | 817 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 432.00 | 145 539.00 | | 204 432.00 |
DL TOTAL (I) | 1 048 962.00 | 902 030.00 | | 1 048 962.00 |
DU Loans and Debts from Credit Institutions (3) | 52 033.00 | 124 144.00 | | 52 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 314.00 | 16 314.00 | | 13 314.00 |
DX Trade payables and related accounts | 579 980.00 | 532 557.00 | | 579 980.00 |
DY Tax and social security liabilities | 262 692.00 | 308 957.00 | | 262 692.00 |
EC TOTAL (IV) | 908 020.00 | 981 972.00 | | 908 020.00 |
EE Grand total (I to V) | 1 956 982.00 | 1 884 001.00 | | 1 956 982.00 |
EG Accrued income and payables due within one year | 875 569.00 | 930 797.00 | | 875 569.00 |
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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 | 4 297 258.00 | | 4 297 258.00 | 4 297 258.00 |
FJ Net sales | 4 297 258.00 | | 4 297 258.00 | 4 297 258.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 297 261.00 | |
FW Other purchases and external expenses | | | 3 522 644.00 | |
FX Taxes, duties, and similar payments | | | 20 282.00 | |
FY Salaries and Wages | | | 318 892.00 | |
FZ Social Security Contributions | | | 136 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 834.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 082 448.00 | |
GG - OPERATING RESULT (I - II) | | | 214 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 722.00 | |
GP Total financial income (V) | | | 24 722.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 9 283.00 | 17 930.00 | | 9 283.00 |
HB Exceptional income from capital transactions | 35 082.00 | | | 35 082.00 |
HD Total exceptional income (VII) | 44 365.00 | 17 930.00 | | 44 365.00 |
HE Exceptional expenses on management operations | | 2 670.00 | | |
HH Total exceptional expenses (VIII) | | 2 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 365.00 | 15 260.00 | | 44 365.00 |
HK Income tax | 77 748.00 | 65 741.00 | | 77 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 348.00 | 3 514 791.00 | | 4 366 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 915.00 | 3 369 252.00 | | 4 161 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 432.00 | 145 539.00 | | 204 432.00 |
HP References: Equipment leasing | 4 042.00 | 2 010.00 | | 4 042.00 |
HQ References: Real Estate Leasing | 613.00 | | | 613.00 |
