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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 | 71 345.00 | 70 612.00 | 733.00 | 71 345.00 |
AH Goodwill | 141 356.00 | 95 748.00 | 45 609.00 | 141 356.00 |
AL Advances and down payments on intangible assets. | 16 439.00 | | 16 439.00 | 16 439.00 |
AR Technical installations, industrial equipment and tools | 11 142.00 | 11 142.00 | | 11 142.00 |
AT Other tangible assets | 465 437.00 | 222 192.00 | 243 245.00 | 465 437.00 |
BH Other financial assets | 18 336.00 | | 18 336.00 | 18 336.00 |
BJ TOTAL (I) | 2 195 020.00 | 399 694.00 | 1 795 326.00 | 2 195 020.00 |
BT Goods | 95 359.00 | | 95 359.00 | 95 359.00 |
BX Customers and related accounts | 753 816.00 | 40 448.00 | 713 368.00 | 753 816.00 |
BZ Other receivables | 64 899.00 | | 64 899.00 | 64 899.00 |
CD Marketable securities | 1 402 440.00 | | 1 402 440.00 | 1 402 440.00 |
CF Cash and cash equivalents | 225 184.00 | | 225 184.00 | 225 184.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 2 551 089.00 | 40 448.00 | 2 510 641.00 | 2 551 089.00 |
CO Grand total (0 to V) | 4 746 109.00 | 440 141.00 | 4 305 968.00 | 4 746 109.00 |
CU Other investments | 1 470 965.00 | | 1 470 965.00 | 1 470 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 691.00 | 181 691.00 | | 181 691.00 |
DD Legal reserve (1) | 18 169.00 | 18 169.00 | | 18 169.00 |
DH Retained earnings | 1 442 240.00 | 1 197 692.00 | | 1 442 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 351.00 | 519 548.00 | | 515 351.00 |
DL TOTAL (I) | 2 157 452.00 | 1 917 100.00 | | 2 157 452.00 |
DU Loans and Debts from Credit Institutions (3) | 985 099.00 | 744 148.00 | | 985 099.00 |
DX Trade payables and related accounts | 149 782.00 | 135 595.00 | | 149 782.00 |
DY Tax and social security liabilities | 398 424.00 | 476 797.00 | | 398 424.00 |
EA Other liabilities | 84 125.00 | 71 007.00 | | 84 125.00 |
EB Prepaid income (2) | 531 086.00 | 406 902.00 | | 531 086.00 |
EC TOTAL (IV) | 2 148 516.00 | 1 834 446.00 | | 2 148 516.00 |
EE Grand total (I to V) | 4 305 968.00 | 3 751 547.00 | | 4 305 968.00 |
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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 | 466 831.00 | | 466 831.00 | 466 831.00 |
FG Production sold - services | 3 005 753.00 | | 3 005 753.00 | 3 005 753.00 |
FJ Net sales | 3 472 585.00 | | 3 472 585.00 | 3 472 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 936.00 | |
FQ Other income | | | 15 702.00 | |
FR Total operating income (I) | | | 3 501 222.00 | |
FS Purchases of goods (including customs duties) | | | 455 669.00 | |
FT Inventory change (goods) | | | -5 015.00 | |
FW Other purchases and external expenses | | | 913 156.00 | |
FX Taxes, duties, and similar payments | | | 27 119.00 | |
FY Salaries and Wages | | | 1 024 011.00 | |
FZ Social Security Contributions | | | 522 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 2 998 115.00 | |
GG - OPERATING RESULT (I - II) | | | 503 107.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | 3 279.00 | |
GP Total financial income (V) | | | 153 279.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 8 578.00 | 5 034.00 | | 8 578.00 |
HH Total exceptional expenses (VIII) | 8 578.00 | 5 034.00 | | 8 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 578.00 | -5 034.00 | | -4 578.00 |
HK Income tax | 129 992.00 | 167 424.00 | | 129 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 501.00 | 3 587 239.00 | | 3 658 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 149.00 | 3 067 691.00 | | 3 143 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 351.00 | 519 548.00 | | 515 351.00 |
HP References: Equipment leasing | 40 126.00 | 45 797.00 | | 40 126.00 |
