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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 | 450 898.00 | 56 384.00 | 394 514.00 | 450 898.00 |
AH Goodwill | 1 925 552.00 | | 1 925 552.00 | 1 925 552.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 475 454.00 | 301 620.00 | 173 834.00 | 475 454.00 |
BH Other financial assets | 203 550.00 | 160 813.00 | 42 737.00 | 203 550.00 |
BJ TOTAL (I) | 9 811 852.00 | 518 818.00 | 9 293 034.00 | 9 811 852.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 931 380.00 | | 1 931 380.00 | 1 931 380.00 |
BZ Other receivables | 3 474 002.00 | | 3 474 002.00 | 3 474 002.00 |
CF Cash and cash equivalents | 2 191 305.00 | | 2 191 305.00 | 2 191 305.00 |
CH Prepaid expenses | 109 277.00 | | 109 277.00 | 109 277.00 |
CJ TOTAL (II) | 7 705 964.00 | | 7 705 964.00 | 7 705 964.00 |
CO Grand total (0 to V) | 17 517 815.00 | 518 818.00 | 16 998 997.00 | 17 517 815.00 |
CU Other investments | 6 756 397.00 | | 6 756 397.00 | 6 756 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | 703 110.00 | | 317 000.00 |
DB Share, merger, contribution premiums, etc. | 703 110.00 | 317 000.00 | | 703 110.00 |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | | 31 700.00 |
DE Statutory or contractual reserves | 2 575 094.00 | 3 283 748.00 | | 2 575 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330 503.00 | 1 291 346.00 | | 6 330 503.00 |
DL TOTAL (I) | 9 957 406.00 | 5 626 904.00 | | 9 957 406.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816 109.00 | 4 833 093.00 | | 3 816 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 924.00 | 4 760 691.00 | | 795 924.00 |
DX Trade payables and related accounts | 321 860.00 | 232 657.00 | | 321 860.00 |
DY Tax and social security liabilities | 2 065 015.00 | 500 853.00 | | 2 065 015.00 |
EA Other liabilities | 42 617.00 | 103 821.00 | | 42 617.00 |
EB Prepaid income (2) | 66.00 | | | 66.00 |
EC TOTAL (IV) | 7 041 591.00 | 10 431 116.00 | | 7 041 591.00 |
EE Grand total (I to V) | 16 998 997.00 | 16 058 019.00 | | 16 998 997.00 |
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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 | 2 632 716.00 | | 2 632 716.00 | 2 632 716.00 |
FJ Net sales | 2 632 716.00 | | 2 632 716.00 | 2 632 716.00 |
FN Capitalized production | | | 22 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 337.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 239 484.00 | |
FS Purchases of goods (including customs duties) | | | 9 944.00 | |
FT Inventory change (goods) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 1 313 070.00 | |
FX Taxes, duties, and similar payments | | | 46 034.00 | |
FY Salaries and Wages | | | 1 330 965.00 | |
FZ Social Security Contributions | | | 529 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 200.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 360 772.00 | |
GG - OPERATING RESULT (I - II) | | | -121 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 630 213.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 880 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 921.00 | |
GR Interest and similar expenses | | | 156 124.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 181 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 699 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 577 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137 360.00 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 140 260.00 | | |
HE Exceptional expenses on management operations | 655.00 | 290.00 | | 655.00 |
HF Exceptional expenses on capital transactions | | 10 285.00 | | |
HG Exceptional depreciation and provisions | | 1 798.00 | | |
HH Total exceptional expenses (VIII) | 655.00 | 12 373.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 127 887.00 | | -655.00 |
HK Income tax | 1 246 629.00 | -49 587.00 | | 1 246 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 119 697.00 | 4 661 642.00 | | 11 119 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 194.00 | 3 370 296.00 | | 4 789 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 330 503.00 | 1 291 346.00 | | 6 330 503.00 |
HP References: Equipment leasing | | 4 275.00 | | |
