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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 | 110 962.00 | 98 177.00 | 12 784.00 | 110 962.00 |
AH Goodwill | 12 193.00 | | 12 193.00 | 12 193.00 |
AR Technical installations, industrial equipment and tools | 21 272.00 | 16 591.00 | 4 680.00 | 21 272.00 |
AT Other tangible assets | 532 906.00 | 361 524.00 | 171 382.00 | 532 906.00 |
BD Other fixed assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BH Other financial assets | 6 799.00 | | 6 799.00 | 6 799.00 |
BJ TOTAL (I) | 1 161 088.00 | 476 293.00 | 684 795.00 | 1 161 088.00 |
BP Services in progress | 85 720.00 | | 85 720.00 | 85 720.00 |
BX Customers and related accounts | 1 688 126.00 | | 1 688 126.00 | 1 688 126.00 |
BZ Other receivables | 78 283.00 | | 78 283.00 | 78 283.00 |
CF Cash and cash equivalents | 243 977.00 | | 243 977.00 | 243 977.00 |
CH Prepaid expenses | 40 373.00 | | 40 373.00 | 40 373.00 |
CJ TOTAL (II) | 2 136 481.00 | | 2 136 481.00 | 2 136 481.00 |
CO Grand total (0 to V) | 3 297 570.00 | 476 293.00 | 2 821 277.00 | 3 297 570.00 |
CU Other investments | 474 791.00 | | 474 791.00 | 474 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 975.00 | | | 300 975.00 |
DD Legal reserve (1) | 30 097.00 | | | 30 097.00 |
DG Other reserves | 461 976.00 | | | 461 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 446.00 | | | 410 446.00 |
DL TOTAL (I) | 1 203 495.00 | | | 1 203 495.00 |
DU Loans and Debts from Credit Institutions (3) | 78 252.00 | | | 78 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 484.00 | | | 383 484.00 |
DX Trade payables and related accounts | 503 858.00 | | | 503 858.00 |
DY Tax and social security liabilities | 646 803.00 | | | 646 803.00 |
EA Other liabilities | 5 382.00 | | | 5 382.00 |
EC TOTAL (IV) | 1 617 781.00 | | | 1 617 781.00 |
EE Grand total (I to V) | 2 821 277.00 | | | 2 821 277.00 |
EG Accrued income and payables due within one year | 1 617 781.00 | | | 1 617 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 252.00 | | | 78 252.00 |
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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 | 3 473 983.00 | 282 664.00 | 3 756 647.00 | 3 473 983.00 |
FJ Net sales | 3 473 983.00 | 282 664.00 | 3 756 647.00 | 3 473 983.00 |
FM Inventory production | | | -710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 160.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 920 116.00 | |
FW Other purchases and external expenses | | | 1 692 949.00 | |
FX Taxes, duties, and similar payments | | | 46 421.00 | |
FY Salaries and Wages | | | 1 246 069.00 | |
FZ Social Security Contributions | | | 518 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 008.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 572 529.00 | |
GG - OPERATING RESULT (I - II) | | | 347 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 800.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 155 226.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 705.00 | | | 23 705.00 |
HA Exceptional income from management transactions | 8 093.00 | | | 8 093.00 |
HD Total exceptional income (VII) | 8 093.00 | | | 8 093.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 787.00 | | | 7 787.00 |
HK Income tax | 98 219.00 | | | 98 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 439.00 | | | 4 083 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 992.00 | | | 3 672 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 446.00 | | | 410 446.00 |
HP References: Equipment leasing | 3 557.00 | | | 3 557.00 |
