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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 | 2 190.00 | 1 494.00 | 696.00 | 2 190.00 |
AH Goodwill | 282 900.00 | | 282 900.00 | 282 900.00 |
AT Other tangible assets | 61 464.00 | 48 443.00 | 13 021.00 | 61 464.00 |
BB Receivables related to investments | 83 349.00 | | 83 349.00 | 83 349.00 |
BF Loans | 4 455.00 | | 4 455.00 | 4 455.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 437 567.00 | 49 937.00 | 387 631.00 | 437 567.00 |
BX Customers and related accounts | 348 088.00 | 14 888.00 | 333 200.00 | 348 088.00 |
BZ Other receivables | 58 696.00 | | 58 696.00 | 58 696.00 |
CD Marketable securities | 132 711.00 | 41 941.00 | 90 769.00 | 132 711.00 |
CF Cash and cash equivalents | 117 644.00 | | 117 644.00 | 117 644.00 |
CH Prepaid expenses | 34 031.00 | | 34 031.00 | 34 031.00 |
CJ TOTAL (II) | 691 169.00 | 56 830.00 | 634 340.00 | 691 169.00 |
CO Grand total (0 to V) | 1 128 737.00 | 106 767.00 | 1 021 970.00 | 1 128 737.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 402 348.00 | 335 254.00 | | 402 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 120.00 | 67 094.00 | | 82 120.00 |
DL TOTAL (I) | 495 469.00 | 413 348.00 | | 495 469.00 |
DU Loans and Debts from Credit Institutions (3) | 10 225.00 | 35 008.00 | | 10 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 307 945.00 | 309 905.00 | | 307 945.00 |
DY Tax and social security liabilities | 179 273.00 | 190 999.00 | | 179 273.00 |
EA Other liabilities | 29 059.00 | 14 762.00 | | 29 059.00 |
EC TOTAL (IV) | 526 502.00 | 550 755.00 | | 526 502.00 |
EE Grand total (I to V) | 1 021 970.00 | 964 103.00 | | 1 021 970.00 |
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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 | 556 464.00 | | 556 464.00 | 556 464.00 |
FJ Net sales | 556 464.00 | | 556 464.00 | 556 464.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 561 893.00 | |
FW Other purchases and external expenses | | | 171 876.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 196 143.00 | |
FZ Social Security Contributions | | | 44 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 629.00 | |
GF Total Operating Expenses (II) | | | 442 397.00 | |
GG - OPERATING RESULT (I - II) | | | 119 496.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 890.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 474.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 092.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 18 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 20 752.00 | 17 270.00 | | 20 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 517.00 | 546 471.00 | | 564 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 396.00 | 479 377.00 | | 482 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 120.00 | 67 094.00 | | 82 120.00 |
HP References: Equipment leasing | 4 458.00 | | | 4 458.00 |
