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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 | 11 573.00 | 7 756.00 | 3 817.00 | 11 573.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 336 664.00 | 174 426.00 | 162 238.00 | 336 664.00 |
BH Other financial assets | 48 367.00 | | 48 367.00 | 48 367.00 |
BJ TOTAL (I) | 1 010 384.00 | 183 182.00 | 827 202.00 | 1 010 384.00 |
BX Customers and related accounts | 225 731.00 | | 225 731.00 | 225 731.00 |
BZ Other receivables | 1 290 756.00 | | 1 290 756.00 | 1 290 756.00 |
CF Cash and cash equivalents | 1 015 199.00 | | 1 015 199.00 | 1 015 199.00 |
CH Prepaid expenses | 47 036.00 | | 47 036.00 | 47 036.00 |
CJ TOTAL (II) | 2 578 722.00 | | 2 578 722.00 | 2 578 722.00 |
CO Grand total (0 to V) | 3 589 106.00 | 183 182.00 | 3 405 924.00 | 3 589 106.00 |
CP Shares due in less than one year | 48 367.00 | | | 48 367.00 |
CU Other investments | 612 780.00 | | 612 780.00 | 612 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 798 750.00 | 798 750.00 | | 798 750.00 |
DD Legal reserve (1) | 5 366.00 | 5 366.00 | | 5 366.00 |
DG Other reserves | 1 208 323.00 | 903 556.00 | | 1 208 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 411.00 | 304 768.00 | | 178 411.00 |
DL TOTAL (I) | 2 203 350.00 | 2 024 940.00 | | 2 203 350.00 |
DU Loans and Debts from Credit Institutions (3) | 266 173.00 | 315 842.00 | | 266 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 11 609.00 | | 478.00 |
DX Trade payables and related accounts | 92 391.00 | 118 288.00 | | 92 391.00 |
DY Tax and social security liabilities | 504 596.00 | 367 024.00 | | 504 596.00 |
EA Other liabilities | 25 276.00 | 7 928.00 | | 25 276.00 |
EB Prepaid income (2) | 313 661.00 | | | 313 661.00 |
EC TOTAL (IV) | 1 202 574.00 | 820 691.00 | | 1 202 574.00 |
EE Grand total (I to V) | 3 405 924.00 | 2 845 630.00 | | 3 405 924.00 |
EG Accrued income and payables due within one year | 1 202 574.00 | 820 691.00 | | 1 202 574.00 |
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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 | 3 311 077.00 | | 3 311 077.00 | 3 311 077.00 |
FJ Net sales | 3 311 077.00 | | 3 311 077.00 | 3 311 077.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 3 317 430.00 | |
FS Purchases of goods (including customs duties) | | | -220.00 | |
FW Other purchases and external expenses | | | 1 074 227.00 | |
FX Taxes, duties, and similar payments | | | 70 355.00 | |
FY Salaries and Wages | | | 1 573 085.00 | |
FZ Social Security Contributions | | | 438 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 722.00 | |
GE Other Expenses | | | 35 690.00 | |
GF Total Operating Expenses (II) | | | 3 243 581.00 | |
GG - OPERATING RESULT (I - II) | | | 73 850.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33 636.00 | 80 126.00 | | 33 636.00 |
HD Total exceptional income (VII) | 33 636.00 | 80 126.00 | | 33 636.00 |
HE Exceptional expenses on management operations | | 19 182.00 | | |
HH Total exceptional expenses (VIII) | | 19 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 636.00 | 60 944.00 | | 33 636.00 |
HK Income tax | -74 843.00 | 15 922.00 | | -74 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 979.00 | 2 970 649.00 | | 3 351 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 569.00 | 2 665 882.00 | | 3 173 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 411.00 | 304 768.00 | | 178 411.00 |
HP References: Equipment leasing | | 7 921.00 | | |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 27.00 | | | 27.00 |
