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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 | 174 451.00 | 170 738.00 | 3 713.00 | 174 451.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 127 419.00 | 91 188.00 | 36 231.00 | 127 419.00 |
BB Receivables related to investments | 18 536.00 | | 18 536.00 | 18 536.00 |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 405 450.00 | 264 326.00 | 141 123.00 | 405 450.00 |
BX Customers and related accounts | 520 319.00 | 8 775.00 | 511 544.00 | 520 319.00 |
BZ Other receivables | 69 159.00 | | 69 159.00 | 69 159.00 |
CD Marketable securities | 244 639.00 | | 244 639.00 | 244 639.00 |
CF Cash and cash equivalents | 396 210.00 | | 396 210.00 | 396 210.00 |
CH Prepaid expenses | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 1 242 144.00 | 8 775.00 | 1 233 369.00 | 1 242 144.00 |
CO Grand total (0 to V) | 1 647 593.00 | 273 101.00 | 1 374 492.00 | 1 647 593.00 |
CP Shares due in less than one year | 37 979.00 | | | 37 979.00 |
CU Other investments | 63 200.00 | | 63 200.00 | 63 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 506 649.00 | 500 907.00 | | 506 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 751.00 | 170 741.00 | | 154 751.00 |
DL TOTAL (I) | 716 400.00 | 726 649.00 | | 716 400.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 177 016.00 | 258 609.00 | | 177 016.00 |
DY Tax and social security liabilities | 339 881.00 | 416 768.00 | | 339 881.00 |
EA Other liabilities | 22 177.00 | 77 546.00 | | 22 177.00 |
EB Prepaid income (2) | 117 985.00 | 114 440.00 | | 117 985.00 |
EC TOTAL (IV) | 658 092.00 | 868 213.00 | | 658 092.00 |
EE Grand total (I to V) | 1 374 492.00 | 1 594 862.00 | | 1 374 492.00 |
EG Accrued income and payables due within one year | 658 092.00 | 868 213.00 | | 658 092.00 |
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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 | 2 413 036.00 | 38 900.00 | 2 451 936.00 | 2 413 036.00 |
FJ Net sales | 2 413 036.00 | 38 900.00 | 2 451 936.00 | 2 413 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 451 987.00 | |
FW Other purchases and external expenses | | | 916 293.00 | |
FX Taxes, duties, and similar payments | | | 30 835.00 | |
FY Salaries and Wages | | | 915 001.00 | |
FZ Social Security Contributions | | | 387 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 775.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 282 444.00 | |
GG - OPERATING RESULT (I - II) | | | 169 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 536.00 | |
GL Other interest and similar income | | | 151.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 18 689.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | 4.00 | | 45.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 43 481.00 | 51 569.00 | | 43 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 676.00 | 2 178 436.00 | | 2 480 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 925.00 | 2 007 694.00 | | 2 325 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 751.00 | 170 741.00 | | 154 751.00 |
HP References: Equipment leasing | | 1 497.00 | | |
