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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 | 25 340.00 | 25 340.00 | | 25 340.00 |
AH Goodwill | 551 763.00 | | 551 763.00 | 551 763.00 |
AR Technical installations, industrial equipment and tools | 20 553.00 | 17 749.00 | 2 804.00 | 20 553.00 |
AT Other tangible assets | 429 813.00 | 202 216.00 | 227 597.00 | 429 813.00 |
BB Receivables related to investments | 86 650.00 | | 86 650.00 | 86 650.00 |
BH Other financial assets | 20 155.00 | | 20 155.00 | 20 155.00 |
BJ TOTAL (I) | 1 795 100.00 | 245 305.00 | 1 549 795.00 | 1 795 100.00 |
BX Customers and related accounts | 545 813.00 | 3 965.00 | 541 848.00 | 545 813.00 |
BZ Other receivables | 233 727.00 | | 233 727.00 | 233 727.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 640 888.00 | | 640 888.00 | 640 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 436 428.00 | 3 965.00 | 1 432 463.00 | 1 436 428.00 |
CO Grand total (0 to V) | 3 231 529.00 | 249 270.00 | 2 982 258.00 | 3 231 529.00 |
CU Other investments | 660 826.00 | | 660 826.00 | 660 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DG Other reserves | 745 071.00 | 772 314.00 | | 745 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 240.00 | 392 757.00 | | 406 240.00 |
DL TOTAL (I) | 1 990 610.00 | 2 004 371.00 | | 1 990 610.00 |
DU Loans and Debts from Credit Institutions (3) | 554 570.00 | 576 845.00 | | 554 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 300.00 | 182 708.00 | | 31 300.00 |
DX Trade payables and related accounts | 81 161.00 | 78 505.00 | | 81 161.00 |
DY Tax and social security liabilities | 261 962.00 | 223 136.00 | | 261 962.00 |
EA Other liabilities | 2 055.00 | 2 001.00 | | 2 055.00 |
EB Prepaid income (2) | 60 600.00 | 58 900.00 | | 60 600.00 |
EC TOTAL (IV) | 991 648.00 | 1 122 094.00 | | 991 648.00 |
EE Grand total (I to V) | 2 982 258.00 | 3 126 465.00 | | 2 982 258.00 |
EG Accrued income and payables due within one year | 570 020.00 | 702 513.00 | | 570 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 633.00 | 45 184.00 | | 39 633.00 |
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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 | 3 020 502.00 | 12 096.00 | 3 032 598.00 | 3 020 502.00 |
FJ Net sales | 3 020 502.00 | 12 096.00 | 3 032 598.00 | 3 020 502.00 |
FO Operating subsidies | | | 12 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 668.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 3 074 992.00 | |
FW Other purchases and external expenses | | | 1 631 835.00 | |
FX Taxes, duties, and similar payments | | | 42 123.00 | |
FY Salaries and Wages | | | 652 917.00 | |
FZ Social Security Contributions | | | 191 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 965.00 | |
GE Other Expenses | | | 15 407.00 | |
GF Total Operating Expenses (II) | | | 2 607 513.00 | |
GG - OPERATING RESULT (I - II) | | | 467 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 4 611.00 | |
GP Total financial income (V) | | | 84 611.00 | |
GR Interest and similar expenses | | | 9 826.00 | |
GU Total financial expenses (VI) | | | 9 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 425.00 | 3 305.00 | | 7 425.00 |
HA Exceptional income from management transactions | 1 704.00 | | | 1 704.00 |
HB Exceptional income from capital transactions | | 49 393.00 | | |
HD Total exceptional income (VII) | | 49 393.00 | | |
HF Exceptional expenses on capital transactions | | 11 302.00 | | |
HH Total exceptional expenses (VIII) | | 11 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 091.00 | | |
HK Income tax | 136 025.00 | 120 606.00 | | 136 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 603.00 | 3 043 260.00 | | 3 159 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 363.00 | 2 650 503.00 | | 2 753 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 240.00 | 392 757.00 | | 406 240.00 |
HP References: Equipment leasing | | 72.00 | | |
