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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 | 53 761.00 | 400.00 | 54 161.00 |
AH Goodwill | 1 467 500.00 | | 1 467 500.00 | 1 467 500.00 |
AJ Other Intangible Assets | 676.00 | 40.00 | 636.00 | 676.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 50 281.00 | 42 879.00 | 7 402.00 | 50 281.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 1 586 147.00 | 96 680.00 | 1 489 468.00 | 1 586 147.00 |
BX Customers and related accounts | 113 267.00 | | 113 267.00 | 113 267.00 |
BZ Other receivables | 221 992.00 | | 221 992.00 | 221 992.00 |
CF Cash and cash equivalents | 2 346 697.00 | | 2 346 697.00 | 2 346 697.00 |
CH Prepaid expenses | 13 133.00 | | 13 133.00 | 13 133.00 |
CJ TOTAL (II) | 2 695 089.00 | | 2 695 089.00 | 2 695 089.00 |
CO Grand total (0 to V) | 4 281 237.00 | 96 680.00 | 4 184 557.00 | 4 281 237.00 |
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 | 1 073 193.00 | 830 577.00 | | 1 073 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 092.00 | 242 616.00 | | 261 092.00 |
DL TOTAL (I) | 1 363 380.00 | 1 102 288.00 | | 1 363 380.00 |
DP Provisions for Risks | 97 610.00 | 89 902.00 | | 97 610.00 |
DR TOTAL (IV) | 97 610.00 | 89 902.00 | | 97 610.00 |
DU Loans and Debts from Credit Institutions (3) | 402 062.00 | 387 890.00 | | 402 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 137.00 | 139 081.00 | | 16 137.00 |
DX Trade payables and related accounts | 24 095.00 | 33 845.00 | | 24 095.00 |
DY Tax and social security liabilities | 200 695.00 | 150 781.00 | | 200 695.00 |
EA Other liabilities | 2 079 036.00 | 1 932 088.00 | | 2 079 036.00 |
EB Prepaid income (2) | 1 542.00 | 4 511.00 | | 1 542.00 |
EC TOTAL (IV) | 2 723 567.00 | 2 648 195.00 | | 2 723 567.00 |
EE Grand total (I to V) | 4 184 557.00 | 3 840 385.00 | | 4 184 557.00 |
EG Accrued income and payables due within one year | 2 412.00 | 2 372 030.00 | | 2 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 312 844.00 | | 1 312 844.00 | 1 312 844.00 |
FJ Net sales | 1 312 844.00 | | 1 312 844.00 | 1 312 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 685.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 1 395 691.00 | |
FW Other purchases and external expenses | | | 313 021.00 | |
FX Taxes, duties, and similar payments | | | 12 545.00 | |
FY Salaries and Wages | | | 506 554.00 | |
FZ Social Security Contributions | | | 162 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 775.00 | |
GF Total Operating Expenses (II) | | | 1 044 820.00 | |
GG - OPERATING RESULT (I - II) | | | 350 871.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 618.00 | 61 920.00 | | 46 618.00 |
HA Exceptional income from management transactions | 3 044.00 | 3 870.00 | | 3 044.00 |
HB Exceptional income from capital transactions | | 2 236.00 | | |
HD Total exceptional income (VII) | 3 044.00 | 6 105.00 | | 3 044.00 |
HE Exceptional expenses on management operations | 18 650.00 | | | 18 650.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 21 650.00 | | | 21 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 606.00 | 6 105.00 | | -18 606.00 |
HK Income tax | 66 542.00 | 82 546.00 | | 66 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 500.00 | 1 396 820.00 | | 1 399 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 408.00 | 1 154 204.00 | | 1 138 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 092.00 | 242 616.00 | | 261 092.00 |
HP References: Equipment leasing | 10 737.00 | 13 710.00 | | 10 737.00 |
