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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 | 14 033.00 | 12 674.00 | 1 359.00 | 14 033.00 |
AH Goodwill | 388 192.00 | | 388 192.00 | 388 192.00 |
AT Other tangible assets | 155 890.00 | 119 023.00 | 36 866.00 | 155 890.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 558 415.00 | 131 698.00 | 426 717.00 | 558 415.00 |
BX Customers and related accounts | 373 117.00 | 1 642.00 | 371 475.00 | 373 117.00 |
BZ Other receivables | 48 944.00 | | 48 944.00 | 48 944.00 |
CD Marketable securities | 384 898.00 | | 384 898.00 | 384 898.00 |
CF Cash and cash equivalents | 741 352.00 | | 741 352.00 | 741 352.00 |
CH Prepaid expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 1 556 173.00 | 1 642.00 | 1 554 531.00 | 1 556 173.00 |
CO Grand total (0 to V) | 2 114 588.00 | 133 340.00 | 1 981 248.00 | 2 114 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 1 044 893.00 | 922 669.00 | | 1 044 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 212.00 | 122 224.00 | | 78 212.00 |
DL TOTAL (I) | 1 441 605.00 | 1 363 393.00 | | 1 441 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 811.00 | 6 634.00 | | 3 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 156.00 | 36 905.00 | | 21 156.00 |
DX Trade payables and related accounts | 30 882.00 | 37 120.00 | | 30 882.00 |
DY Tax and social security liabilities | 483 794.00 | 506 703.00 | | 483 794.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 539 643.00 | 587 848.00 | | 539 643.00 |
EE Grand total (I to V) | 1 981 248.00 | 1 951 241.00 | | 1 981 248.00 |
EG Accrued income and payables due within one year | 538 685.00 | 584 037.00 | | 538 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 171.00 | | 13 171.00 | 13 171.00 |
FG Production sold - services | 1 034 570.00 | | 1 034 570.00 | 1 034 570.00 |
FJ Net sales | 1 047 741.00 | | 1 047 741.00 | 1 047 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 406.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 057 334.00 | |
FW Other purchases and external expenses | | | 200 270.00 | |
FX Taxes, duties, and similar payments | | | 14 507.00 | |
FY Salaries and Wages | | | 536 991.00 | |
FZ Social Security Contributions | | | 188 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 954 811.00 | |
GG - OPERATING RESULT (I - II) | | | 102 523.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 406.00 | 3 841.00 | | 9 406.00 |
A2 TOTAL ASSETS | 75 054.00 | 80 935.00 | | 75 054.00 |
HB Exceptional income from capital transactions | | 6 268.00 | | |
HD Total exceptional income (VII) | | 6 268.00 | | |
HE Exceptional expenses on management operations | 6 737.00 | | | 6 737.00 |
HF Exceptional expenses on capital transactions | | 1 876.00 | | |
HH Total exceptional expenses (VIII) | 6 737.00 | 1 876.00 | | 6 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 737.00 | 4 392.00 | | -6 737.00 |
HK Income tax | 17 905.00 | 40 899.00 | | 17 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 003.00 | 1 038 966.00 | | 1 058 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 790.00 | 916 742.00 | | 979 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 212.00 | 122 224.00 | | 78 212.00 |
HP References: Equipment leasing | 6 647.00 | 8 024.00 | | 6 647.00 |
