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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 | 11 000.00 | 5 405.00 | 5 595.00 | 11 000.00 |
AH Goodwill | 152 287.00 | | 152 287.00 | 152 287.00 |
AT Other tangible assets | 294 285.00 | 131 082.00 | 163 203.00 | 294 285.00 |
AX Advances and down payments | 11 803.00 | | 11 803.00 | 11 803.00 |
BH Other financial assets | 17 647.00 | | 17 647.00 | 17 647.00 |
BJ TOTAL (I) | 853 261.00 | 136 487.00 | 716 774.00 | 853 261.00 |
BX Customers and related accounts | 60 563.00 | | 60 563.00 | 60 563.00 |
BZ Other receivables | 26 889.00 | | 26 889.00 | 26 889.00 |
CF Cash and cash equivalents | 273 038.00 | | 273 038.00 | 273 038.00 |
CH Prepaid expenses | 23 448.00 | | 23 448.00 | 23 448.00 |
CJ TOTAL (II) | 383 937.00 | | 383 937.00 | 383 937.00 |
CO Grand total (0 to V) | 1 237 199.00 | 136 487.00 | 1 100 712.00 | 1 237 199.00 |
CU Other investments | 366 240.00 | | 366 240.00 | 366 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 114 213.00 | | | 114 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 896.00 | | | 201 896.00 |
DL TOTAL (I) | 418 619.00 | | | 418 619.00 |
DU Loans and Debts from Credit Institutions (3) | 298 478.00 | | | 298 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 602.00 | | | 19 602.00 |
DX Trade payables and related accounts | 40 109.00 | | | 40 109.00 |
DY Tax and social security liabilities | 111 318.00 | | | 111 318.00 |
EA Other liabilities | 212 585.00 | | | 212 585.00 |
EC TOTAL (IV) | 682 093.00 | | | 682 093.00 |
EE Grand total (I to V) | 1 100 712.00 | | | 1 100 712.00 |
EG Accrued income and payables due within one year | 442 141.00 | | | 442 141.00 |
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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 | 808 529.00 | | 808 529.00 | 808 529.00 |
FJ Net sales | 808 529.00 | | 808 529.00 | 808 529.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 808 670.00 | |
FW Other purchases and external expenses | | | 219 097.00 | |
FX Taxes, duties, and similar payments | | | 15 395.00 | |
FY Salaries and Wages | | | 316 191.00 | |
FZ Social Security Contributions | | | 111 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 007.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 692 061.00 | |
GG - OPERATING RESULT (I - II) | | | 116 609.00 | |
GL Other interest and similar income | | | 131 489.00 | |
GP Total financial income (V) | | | 131 489.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 5 117.00 | | | 5 117.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 317.00 | | | -4 317.00 |
HK Income tax | 37 865.00 | | | 37 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 959.00 | | | 940 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 062.00 | | | 739 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 896.00 | | | 201 896.00 |
HP References: Equipment leasing | 19 130.00 | | | 19 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 602.00 | 19 602.00 | | 19 602.00 |
8B Suppliers and Related Accounts | 40 109.00 | 40 109.00 | | 40 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 585.00 | 212 585.00 | | 212 585.00 |
VG Loans with a maturity of up to one year at origin | 298 478.00 | 78 129.00 | 208 195.00 | 298 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 318.00 | 111 318.00 | | 111 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 547.00 | 110 900.00 | 17 647.00 | 128 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 093.00 | 461 743.00 | 208 195.00 | 682 093.00 |
