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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 | 30 694.00 | 25 055.00 | 5 638.00 | 30 694.00 |
AH Goodwill | 526 520.00 | | 526 520.00 | 526 520.00 |
AP Buildings | 4 378.00 | 219.00 | 4 159.00 | 4 378.00 |
AT Other tangible assets | 45 497.00 | 25 650.00 | 19 846.00 | 45 497.00 |
BB Receivables related to investments | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 648 715.00 | 50 924.00 | 597 791.00 | 648 715.00 |
BP Services in progress | 34 188.00 | | 34 188.00 | 34 188.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 541 920.00 | 42 135.00 | 499 785.00 | 541 920.00 |
BZ Other receivables | 83 943.00 | | 83 943.00 | 83 943.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 116 470.00 | | 116 470.00 | 116 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 826 522.00 | 42 135.00 | 784 387.00 | 826 522.00 |
CO Grand total (0 to V) | 1 475 237.00 | 93 060.00 | 1 382 178.00 | 1 475 237.00 |
CP Shares due in less than one year | 272 813.00 | | | 272 813.00 |
CU Other investments | 35 765.00 | | 35 765.00 | 35 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 328 888.00 | 293 482.00 | | 328 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 721.00 | 35 406.00 | | 59 721.00 |
DL TOTAL (I) | 883 609.00 | 823 888.00 | | 883 609.00 |
DU Loans and Debts from Credit Institutions (3) | 85 546.00 | 128 347.00 | | 85 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605.00 | 4 741.00 | | 10 605.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 77 135.00 | 108 238.00 | | 77 135.00 |
DY Tax and social security liabilities | 246 800.00 | 220 885.00 | | 246 800.00 |
EA Other liabilities | 54 610.00 | 12 397.00 | | 54 610.00 |
EB Prepaid income (2) | 23 373.00 | 22 904.00 | | 23 373.00 |
EC TOTAL (IV) | 498 569.00 | 497 511.00 | | 498 569.00 |
EE Grand total (I to V) | 1 382 178.00 | 1 321 399.00 | | 1 382 178.00 |
EG Accrued income and payables due within one year | 354 381.00 | 442 136.00 | | 354 381.00 |
EI Including equity loans | 10 605.00 | | | 10 605.00 |
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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 | 1 181 045.00 | | 1 181 045.00 | 1 181 045.00 |
FJ Net sales | 1 181 045.00 | | 1 181 045.00 | 1 181 045.00 |
FM Inventory production | | | -9 875.00 | |
FO Operating subsidies | | | 2 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 287.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 199 842.00 | |
FW Other purchases and external expenses | | | 391 958.00 | |
FX Taxes, duties, and similar payments | | | 23 318.00 | |
FY Salaries and Wages | | | 448 430.00 | |
FZ Social Security Contributions | | | 160 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 361.00 | |
GE Other Expenses | | | 85 708.00 | |
GF Total Operating Expenses (II) | | | 1 119 856.00 | |
GG - OPERATING RESULT (I - II) | | | 79 986.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 6 611.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 009.00 | | | 5 009.00 |
HB Exceptional income from capital transactions | | 11 985.00 | | |
HD Total exceptional income (VII) | | 11 985.00 | | |
HE Exceptional expenses on management operations | 1 408.00 | 32 158.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | 3 186.00 | 11 985.00 | | 3 186.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | 44 143.00 | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 594.00 | -32 158.00 | | -4 594.00 |
HK Income tax | 9 265.00 | 3 535.00 | | 9 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 047.00 | 1 106 184.00 | | 1 200 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 326.00 | 1 070 778.00 | | 1 140 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 721.00 | 35 406.00 | | 59 721.00 |
HP References: Equipment leasing | 4 761.00 | 3 754.00 | | 4 761.00 |
