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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 | 8 574.00 | 12 860.00 | 21 434.00 |
AT Other tangible assets | 434 715.00 | 353 075.00 | 81 640.00 | 434 715.00 |
BH Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
BJ TOTAL (I) | 496 989.00 | 366 328.00 | 130 661.00 | 496 989.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 254 901.00 | 4 386.00 | 250 514.00 | 254 901.00 |
BZ Other receivables | 596 249.00 | | 596 249.00 | 596 249.00 |
CD Marketable securities | 20 541.00 | 20 491.00 | 50.00 | 20 541.00 |
CF Cash and cash equivalents | 383 702.00 | | 383 702.00 | 383 702.00 |
CH Prepaid expenses | 23 638.00 | | 23 638.00 | 23 638.00 |
CJ TOTAL (II) | 1 279 530.00 | 24 878.00 | 1 254 652.00 | 1 279 530.00 |
CO Grand total (0 to V) | 1 776 519.00 | 391 205.00 | 1 385 314.00 | 1 776 519.00 |
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 | 302 960.00 | 290 276.00 | | 302 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 168.00 | 112 684.00 | | 88 168.00 |
DL TOTAL (I) | 399 512.00 | 411 345.00 | | 399 512.00 |
DU Loans and Debts from Credit Institutions (3) | 305 634.00 | 155 610.00 | | 305 634.00 |
DX Trade payables and related accounts | 488 227.00 | 1 182 774.00 | | 488 227.00 |
DY Tax and social security liabilities | 160 185.00 | 156 480.00 | | 160 185.00 |
EA Other liabilities | 31 755.00 | 45 172.00 | | 31 755.00 |
EC TOTAL (IV) | 985 801.00 | 1 540 036.00 | | 985 801.00 |
EE Grand total (I to V) | 1 385 314.00 | 1 951 380.00 | | 1 385 314.00 |
EG Accrued income and payables due within one year | 685 801.00 | 1 390 036.00 | | 685 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 634.00 | 5 610.00 | | 5 634.00 |
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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 | 787 286.00 | 387 012.00 | 1 174 298.00 | 787 286.00 |
FJ Net sales | 787 286.00 | 387 012.00 | 1 174 298.00 | 787 286.00 |
FO Operating subsidies | | | 28 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 202 360.00 | |
FW Other purchases and external expenses | | | 808 868.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 210 863.00 | |
FZ Social Security Contributions | | | 73 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 663.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 127 167.00 | |
GG - OPERATING RESULT (I - II) | | | 75 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 817.00 | |
GP Total financial income (V) | | | 37 817.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | 496.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 496.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 500.00 | 5 367.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 5 367.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | -4 871.00 | | 2 833.00 |
HK Income tax | 26 443.00 | 12 808.00 | | 26 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 510.00 | 1 248 761.00 | | 1 243 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 342.00 | 1 136 077.00 | | 1 155 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 168.00 | 112 684.00 | | 88 168.00 |
HP References: Equipment leasing | 9 819.00 | 4 932.00 | | 9 819.00 |
