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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 | 17 798.00 | 12 574.00 | 5 224.00 | 17 798.00 |
AJ Other Intangible Assets | 45.00 | 13.00 | 32.00 | 45.00 |
AT Other tangible assets | 72 664.00 | 45 124.00 | 27 540.00 | 72 664.00 |
BH Other financial assets | 13 444.00 | | 13 444.00 | 13 444.00 |
BJ TOTAL (I) | 103 950.00 | 57 710.00 | 46 240.00 | 103 950.00 |
BP Services in progress | 460 283.00 | | 460 283.00 | 460 283.00 |
BX Customers and related accounts | 451 312.00 | | 451 312.00 | 451 312.00 |
BZ Other receivables | 14 770.00 | | 14 770.00 | 14 770.00 |
CF Cash and cash equivalents | 347 344.00 | | 347 344.00 | 347 344.00 |
CH Prepaid expenses | 19 060.00 | | 19 060.00 | 19 060.00 |
CJ TOTAL (II) | 1 292 769.00 | | 1 292 769.00 | 1 292 769.00 |
CO Grand total (0 to V) | 1 396 719.00 | 57 710.00 | 1 339 009.00 | 1 396 719.00 |
CP Shares due in less than one year | 13 444.00 | | | 13 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 506.00 | 506.00 | | 506.00 |
DH Retained earnings | 388 965.00 | 215 351.00 | | 388 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 385.00 | 173 614.00 | | 204 385.00 |
DL TOTAL (I) | 594 856.00 | 390 471.00 | | 594 856.00 |
DP Provisions for Risks | | 213 664.00 | | |
DR TOTAL (IV) | | 213 664.00 | | |
DU Loans and Debts from Credit Institutions (3) | 450 109.00 | 490 097.00 | | 450 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 356.00 | | 1 409.00 |
DX Trade payables and related accounts | 82 366.00 | 37 755.00 | | 82 366.00 |
DY Tax and social security liabilities | 205 240.00 | 217 642.00 | | 205 240.00 |
EA Other liabilities | 5 029.00 | 151.00 | | 5 029.00 |
EC TOTAL (IV) | 744 153.00 | 746 002.00 | | 744 153.00 |
EE Grand total (I to V) | 1 339 009.00 | 1 350 137.00 | | 1 339 009.00 |
EG Accrued income and payables due within one year | 344 327.00 | 256 002.00 | | 344 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 109.00 | 140 097.00 | | 100 109.00 |
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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 | 989 216.00 | | 989 216.00 | 989 216.00 |
FJ Net sales | 989 216.00 | | 989 216.00 | 989 216.00 |
FM Inventory production | | | 116 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 814.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 355 988.00 | |
FW Other purchases and external expenses | | | 340 390.00 | |
FX Taxes, duties, and similar payments | | | 22 734.00 | |
FY Salaries and Wages | | | 566 242.00 | |
FZ Social Security Contributions | | | 124 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 948.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 068 358.00 | |
GG - OPERATING RESULT (I - II) | | | 287 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 123 688.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 028.00 | | | 2 028.00 |
HD Total exceptional income (VII) | 2 028.00 | | | 2 028.00 |
HE Exceptional expenses on management operations | 5 475.00 | 381.00 | | 5 475.00 |
HG Exceptional depreciation and provisions | | 3 334.00 | | |
HH Total exceptional expenses (VIII) | 5 475.00 | 3 715.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | -3 715.00 | | -3 447.00 |
HK Income tax | 74 557.00 | 71 992.00 | | 74 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 016.00 | 1 229 150.00 | | 1 358 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 631.00 | 1 055 536.00 | | 1 153 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 385.00 | 173 614.00 | | 204 385.00 |
HP References: Equipment leasing | 3 782.00 | 1 346.00 | | 3 782.00 |
