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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 | 54 161.00 | 52 893.00 | 1 268.00 | 54 161.00 |
AH Goodwill | 1 467 500.00 | | 1 467 500.00 | 1 467 500.00 |
AJ Other Intangible Assets | 676.00 | 8.00 | 668.00 | 676.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 45 469.00 | 35 983.00 | 9 486.00 | 45 469.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 1 575 286.00 | 88 884.00 | 1 486 402.00 | 1 575 286.00 |
BX Customers and related accounts | 97 123.00 | | 97 123.00 | 97 123.00 |
BZ Other receivables | 91 173.00 | | 91 173.00 | 91 173.00 |
CF Cash and cash equivalents | 2 154 478.00 | | 2 154 478.00 | 2 154 478.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 2 353 983.00 | | 2 353 983.00 | 2 353 983.00 |
CO Grand total (0 to V) | 3 929 269.00 | 88 884.00 | 3 840 385.00 | 3 929 269.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 450.00 | 26 450.00 | | 26 450.00 |
DD Legal reserve (1) | 2 645.00 | 2 645.00 | | 2 645.00 |
DG Other reserves | 830 577.00 | 656 825.00 | | 830 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 616.00 | 316 752.00 | | 242 616.00 |
DL TOTAL (I) | 1 102 288.00 | 1 002 672.00 | | 1 102 288.00 |
DP Provisions for Risks | 89 902.00 | 54 050.00 | | 89 902.00 |
DR TOTAL (IV) | 89 902.00 | 54 050.00 | | 89 902.00 |
DU Loans and Debts from Credit Institutions (3) | 387 890.00 | 482 526.00 | | 387 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 081.00 | 127 354.00 | | 139 081.00 |
DX Trade payables and related accounts | 33 845.00 | 40 217.00 | | 33 845.00 |
DY Tax and social security liabilities | 150 781.00 | 196 965.00 | | 150 781.00 |
EA Other liabilities | 1 932 088.00 | 1 824 738.00 | | 1 932 088.00 |
EB Prepaid income (2) | 4 511.00 | 5 576.00 | | 4 511.00 |
EC TOTAL (IV) | 2 648 195.00 | 2 677 376.00 | | 2 648 195.00 |
EE Grand total (I to V) | 3 840 385.00 | 3 734 098.00 | | 3 840 385.00 |
EG Accrued income and payables due within one year | 2 372 030.00 | 2 306 266.00 | | 2 372 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 086.00 | | | 16 086.00 |
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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 | 1 309 510.00 | | 1 309 510.00 | 1 309 510.00 |
FJ Net sales | 1 309 510.00 | | 1 309 510.00 | 1 309 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 220.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 388 189.00 | |
FW Other purchases and external expenses | | | 331 397.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 509 061.00 | |
FZ Social Security Contributions | | | 156 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 064 543.00 | |
GG - OPERATING RESULT (I - II) | | | 323 647.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GR Interest and similar expenses | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 920.00 | 65 316.00 | | 61 920.00 |
HA Exceptional income from management transactions | 3 870.00 | 25 955.00 | | 3 870.00 |
HB Exceptional income from capital transactions | 2 236.00 | | | 2 236.00 |
HD Total exceptional income (VII) | 6 105.00 | 25 955.00 | | 6 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 105.00 | 25 955.00 | | 6 105.00 |
HK Income tax | 82 546.00 | 106 902.00 | | 82 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 820.00 | 1 436 625.00 | | 1 396 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 204.00 | 1 119 873.00 | | 1 154 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 616.00 | 316 752.00 | | 242 616.00 |
HP References: Equipment leasing | 13 710.00 | 7 909.00 | | 13 710.00 |
