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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 476 130.00 | | 476 130.00 | 476 130.00 |
AR Technical installations, industrial equipment and tools | 363.00 | 363.00 | | 363.00 |
AT Other tangible assets | 21 223.00 | 16 747.00 | 4 476.00 | 21 223.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 501 760.00 | 20 505.00 | 481 255.00 | 501 760.00 |
BX Customers and related accounts | 29 207.00 | | 29 207.00 | 29 207.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 187 082.00 | | 187 082.00 | 187 082.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 220 222.00 | | 220 222.00 | 220 222.00 |
CO Grand total (0 to V) | 721 982.00 | 20 505.00 | 701 477.00 | 721 982.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 7 500.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 300 873.00 | 502 906.00 | | 300 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 814.00 | 74 467.00 | | 84 814.00 |
DL TOTAL (I) | 391 437.00 | 585 623.00 | | 391 437.00 |
DU Loans and Debts from Credit Institutions (3) | 222 449.00 | 9 468.00 | | 222 449.00 |
DX Trade payables and related accounts | 3 860.00 | 4 143.00 | | 3 860.00 |
DY Tax and social security liabilities | 19 418.00 | 9 246.00 | | 19 418.00 |
EA Other liabilities | 64 313.00 | 85 312.00 | | 64 313.00 |
EC TOTAL (IV) | 310 040.00 | 108 169.00 | | 310 040.00 |
EE Grand total (I to V) | 701 477.00 | 693 792.00 | | 701 477.00 |
EG Accrued income and payables due within one year | 118 436.00 | 108 169.00 | | 118 436.00 |
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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 | 436 243.00 | | 436 243.00 | 436 243.00 |
FJ Net sales | 436 243.00 | | 436 243.00 | 436 243.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 460 142.00 | |
FW Other purchases and external expenses | | | 247 262.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 94 786.00 | |
FZ Social Security Contributions | | | 16 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 362 106.00 | |
GG - OPERATING RESULT (I - II) | | | 98 036.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 555.00 | 3 166.00 | | 2 555.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 13 041.00 | 5 806.00 | | 13 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 145.00 | 424 155.00 | | 460 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 331.00 | 349 688.00 | | 375 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 814.00 | 74 467.00 | | 84 814.00 |
HP References: Equipment leasing | 731.00 | 905.00 | | 731.00 |
