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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 | 13 496.00 | 12 440.00 | 1 056.00 | 13 496.00 |
AH Goodwill | 300 324.00 | | 300 324.00 | 300 324.00 |
AT Other tangible assets | 366 440.00 | 203 834.00 | 162 605.00 | 366 440.00 |
BJ TOTAL (I) | 680 261.00 | 216 274.00 | 463 986.00 | 680 261.00 |
BX Customers and related accounts | 513 061.00 | 56 122.00 | 456 939.00 | 513 061.00 |
BZ Other receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
CD Marketable securities | 199 583.00 | | 199 583.00 | 199 583.00 |
CF Cash and cash equivalents | 1 048 360.00 | | 1 048 360.00 | 1 048 360.00 |
CH Prepaid expenses | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 1 780 904.00 | 56 122.00 | 1 724 782.00 | 1 780 904.00 |
CO Grand total (0 to V) | 2 461 165.00 | 272 396.00 | 2 188 768.00 | 2 461 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 224 427.00 | 271 980.00 | | 224 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 628.00 | 75 406.00 | | 105 628.00 |
DL TOTAL (I) | 406 855.00 | 424 187.00 | | 406 855.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 101 625.00 | 96 192.00 | | 101 625.00 |
DR TOTAL (IV) | 141 625.00 | 96 192.00 | | 141 625.00 |
DU Loans and Debts from Credit Institutions (3) | 932 861.00 | 601 490.00 | | 932 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 071.00 | 68 240.00 | | 47 071.00 |
DX Trade payables and related accounts | 72 083.00 | 48 930.00 | | 72 083.00 |
DY Tax and social security liabilities | 330 246.00 | 353 569.00 | | 330 246.00 |
EA Other liabilities | 7 786.00 | 4 297.00 | | 7 786.00 |
EB Prepaid income (2) | 250 237.00 | 216 169.00 | | 250 237.00 |
EC TOTAL (IV) | 1 640 287.00 | 1 292 697.00 | | 1 640 287.00 |
EE Grand total (I to V) | 2 188 768.00 | 1 813 077.00 | | 2 188 768.00 |
EG Accrued income and payables due within one year | 1 640 287.00 | 759 836.00 | | 1 640 287.00 |
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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 | 1 840 921.00 | | 1 840 921.00 | 1 840 921.00 |
FJ Net sales | 1 840 921.00 | | 1 840 921.00 | 1 840 921.00 |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 180.00 | |
FR Total operating income (I) | | | 1 861 424.00 | |
FW Other purchases and external expenses | | | 722 479.00 | |
FX Taxes, duties, and similar payments | | | 25 467.00 | |
FY Salaries and Wages | | | 618 834.00 | |
FZ Social Security Contributions | | | 196 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 433.00 | |
GE Other Expenses | | | 12 630.00 | |
GF Total Operating Expenses (II) | | | 1 715 043.00 | |
GG - OPERATING RESULT (I - II) | | | 146 381.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 5 441.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | 9 654.00 | | 437.00 |
HD Total exceptional income (VII) | 437.00 | 9 654.00 | | 437.00 |
HE Exceptional expenses on management operations | 716.00 | 54 584.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 54 584.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -44 930.00 | | -278.00 |
HK Income tax | 36 343.00 | 9 064.00 | | 36 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 172.00 | 1 776 842.00 | | 1 863 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 543.00 | 1 701 435.00 | | 1 757 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 628.00 | 75 406.00 | | 105 628.00 |
HP References: Equipment leasing | 644.00 | 6 041.00 | | 644.00 |
