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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 | 26 151.00 | 2 121.00 | 28 271.00 |
AH Goodwill | 21 800.00 | | 21 800.00 | 21 800.00 |
AT Other tangible assets | 75 317.00 | 68 673.00 | 6 644.00 | 75 317.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 131 486.00 | 94 824.00 | 36 663.00 | 131 486.00 |
BX Customers and related accounts | 20 790.00 | | 20 790.00 | 20 790.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CF Cash and cash equivalents | 539 663.00 | | 539 663.00 | 539 663.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 573 433.00 | | 573 433.00 | 573 433.00 |
CO Grand total (0 to V) | 704 919.00 | 94 824.00 | 610 096.00 | 704 919.00 |
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 | 224 389.00 | 206 881.00 | | 224 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 585.00 | 117 507.00 | | 108 585.00 |
DL TOTAL (I) | 362 674.00 | 354 089.00 | | 362 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 050.00 | 46 188.00 | | 13 050.00 |
DX Trade payables and related accounts | 15 472.00 | 31 207.00 | | 15 472.00 |
DY Tax and social security liabilities | 60 621.00 | 105 097.00 | | 60 621.00 |
EA Other liabilities | 10 384.00 | 5 874.00 | | 10 384.00 |
EB Prepaid income (2) | 147 894.00 | 147 202.00 | | 147 894.00 |
EC TOTAL (IV) | 247 422.00 | 335 568.00 | | 247 422.00 |
EE Grand total (I to V) | 610 096.00 | 689 657.00 | | 610 096.00 |
EG Accrued income and payables due within one year | 247 422.00 | 335 568.00 | | 247 422.00 |
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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 | 715 031.00 | | 715 031.00 | 715 031.00 |
FJ Net sales | 715 031.00 | | 715 031.00 | 715 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 323.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 762 387.00 | |
FW Other purchases and external expenses | | | 114 866.00 | |
FX Taxes, duties, and similar payments | | | 14 035.00 | |
FY Salaries and Wages | | | 429 638.00 | |
FZ Social Security Contributions | | | 59 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 624 396.00 | |
GG - OPERATING RESULT (I - II) | | | 137 991.00 | |
GL Other interest and similar income | | | 3 171.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 323.00 | 41 682.00 | | 47 323.00 |
A2 TOTAL ASSETS | 21 376.00 | 17 756.00 | | 21 376.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 32 655.00 | 24 873.00 | | 32 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 636.00 | 751 008.00 | | 765 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 051.00 | 633 501.00 | | 657 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 585.00 | 117 507.00 | | 108 585.00 |
HP References: Equipment leasing | 882.00 | 3 528.00 | | 882.00 |
