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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 | 48 101.00 | 42 877.00 | 5 224.00 | 48 101.00 |
AT Other tangible assets | 303 043.00 | 194 817.00 | 108 226.00 | 303 043.00 |
BH Other financial assets | 1 095 850.00 | | 1 095 850.00 | 1 095 850.00 |
BJ TOTAL (I) | 2 255 321.00 | 237 693.00 | 2 017 628.00 | 2 255 321.00 |
BX Customers and related accounts | 943 674.00 | | 943 674.00 | 943 674.00 |
BZ Other receivables | 367 915.00 | | 367 915.00 | 367 915.00 |
CD Marketable securities | 21 080.00 | | 21 080.00 | 21 080.00 |
CF Cash and cash equivalents | 2 423 612.00 | | 2 423 612.00 | 2 423 612.00 |
CJ TOTAL (II) | 3 756 281.00 | | 3 756 281.00 | 3 756 281.00 |
CO Grand total (0 to V) | 6 011 602.00 | 237 693.00 | 5 773 909.00 | 6 011 602.00 |
CU Other investments | 808 328.00 | | 808 328.00 | 808 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 819.00 | | | 19 819.00 |
DB Share, merger, contribution premiums, etc. | 362 928.00 | | | 362 928.00 |
DD Legal reserve (1) | 1 982.00 | | | 1 982.00 |
DH Retained earnings | 528 402.00 | | | 528 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 805.00 | | | 1 280 805.00 |
DL TOTAL (I) | 2 193 936.00 | | | 2 193 936.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 401.00 | | | 1 542 401.00 |
DX Trade payables and related accounts | 614 685.00 | | | 614 685.00 |
DY Tax and social security liabilities | 654 181.00 | | | 654 181.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 514 707.00 | | | 514 707.00 |
EC TOTAL (IV) | 3 579 973.00 | | | 3 579 973.00 |
EE Grand total (I to V) | 5 773 909.00 | | | 5 773 909.00 |
EG Accrued income and payables due within one year | 3 579 973.00 | | | 3 579 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 150.00 | | 1 150.00 | 1 150.00 |
FG Production sold - services | 4 619 886.00 | | 4 619 886.00 | 4 619 886.00 |
FJ Net sales | 4 621 036.00 | | 4 621 036.00 | 4 621 036.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 621 054.00 | |
FU Purchases of raw materials and other supplies | | | 9 700.00 | |
FW Other purchases and external expenses | | | 2 180 632.00 | |
FX Taxes, duties, and similar payments | | | 20 613.00 | |
FY Salaries and Wages | | | 470 458.00 | |
FZ Social Security Contributions | | | 148 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 327.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 892 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 809.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 445 753.00 | | | 445 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 129.00 | | | 4 621 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 323.00 | | | 3 340 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 805.00 | | | 1 280 805.00 |
HP References: Equipment leasing | 1 010.00 | | | 1 010.00 |
