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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
AJ Other Intangible Assets | 21 434.00 | 6 430.00 | 15 004.00 | 21 434.00 |
AT Other tangible assets | 431 242.00 | 329 555.00 | 101 687.00 | 431 242.00 |
BH Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
BJ TOTAL (I) | 493 516.00 | 340 665.00 | 152 852.00 | 493 516.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 710 702.00 | 4 386.00 | 706 315.00 | 710 702.00 |
BZ Other receivables | 834 765.00 | | 834 765.00 | 834 765.00 |
CD Marketable securities | 20 541.00 | 20 491.00 | 50.00 | 20 541.00 |
CF Cash and cash equivalents | 251 302.00 | | 251 302.00 | 251 302.00 |
CH Prepaid expenses | 19 306.00 | | 19 306.00 | 19 306.00 |
CJ TOTAL (II) | 1 837 117.00 | 24 878.00 | 1 812 239.00 | 1 837 117.00 |
CO Grand total (0 to V) | 2 330 633.00 | 365 542.00 | 1 965 090.00 | 2 330 633.00 |
CU Other investments | 21 100.00 | | 21 100.00 | 21 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 290 276.00 | 295 154.00 | | 290 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 684.00 | -4 878.00 | | 112 684.00 |
DL TOTAL (I) | 411 345.00 | 298 661.00 | | 411 345.00 |
DU Loans and Debts from Credit Institutions (3) | 155 610.00 | 83 366.00 | | 155 610.00 |
DX Trade payables and related accounts | 1 182 774.00 | 1 087 747.00 | | 1 182 774.00 |
DY Tax and social security liabilities | 170 190.00 | 177 053.00 | | 170 190.00 |
EA Other liabilities | 45 172.00 | 45 255.00 | | 45 172.00 |
EB Prepaid income (2) | | 43 765.00 | | |
EC TOTAL (IV) | 1 553 746.00 | 1 437 185.00 | | 1 553 746.00 |
EE Grand total (I to V) | 1 965 090.00 | 1 735 846.00 | | 1 965 090.00 |
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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 | 738 323.00 | 356 832.00 | 1 095 155.00 | 738 323.00 |
FJ Net sales | 738 323.00 | 356 832.00 | 1 095 155.00 | 738 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 373.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 108 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 893 910.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 149 866.00 | |
FZ Social Security Contributions | | | 36 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 399.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 1 117 902.00 | |
GG - OPERATING RESULT (I - II) | | | -9 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 612.00 | |
GP Total financial income (V) | | | 139 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 5 367.00 | | | 5 367.00 |
HH Total exceptional expenses (VIII) | 5 367.00 | | | 5 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 871.00 | | | -4 871.00 |
HK Income tax | 12 808.00 | 13 621.00 | | 12 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 761.00 | 1 446 720.00 | | 1 248 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 077.00 | 1 451 598.00 | | 1 136 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 684.00 | -4 878.00 | | 112 684.00 |
HP References: Equipment leasing | 4 932.00 | 5 504.00 | | 4 932.00 |
