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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 | 15 053.00 | 14 457.00 | 595.00 | 15 053.00 |
AH Goodwill | 205 174.00 | | 205 174.00 | 205 174.00 |
AJ Other Intangible Assets | 11 560.00 | 8 838.00 | 2 722.00 | 11 560.00 |
AT Other tangible assets | 119 021.00 | 85 548.00 | 33 473.00 | 119 021.00 |
BH Other financial assets | 39 800.00 | | 39 800.00 | 39 800.00 |
BJ TOTAL (I) | 404 240.00 | 108 843.00 | 295 397.00 | 404 240.00 |
BX Customers and related accounts | 1 708 664.00 | 133 608.00 | 1 575 057.00 | 1 708 664.00 |
BZ Other receivables | 552 373.00 | | 552 373.00 | 552 373.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 489 586.00 | | 489 586.00 | 489 586.00 |
CH Prepaid expenses | 40 287.00 | | 40 287.00 | 40 287.00 |
CJ TOTAL (II) | 3 290 910.00 | 133 608.00 | 3 157 302.00 | 3 290 910.00 |
CO Grand total (0 to V) | 3 695 150.00 | 242 450.00 | 3 452 700.00 | 3 695 150.00 |
CR Shares due in more than one year | 162 155.00 | | | 162 155.00 |
CU Other investments | 13 633.00 | | 13 633.00 | 13 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 713 510.00 | 664 372.00 | | 713 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 887.00 | 49 138.00 | | 11 887.00 |
DL TOTAL (I) | 979 497.00 | 967 610.00 | | 979 497.00 |
DQ Provisions for Expenses | 56 016.00 | 16 016.00 | | 56 016.00 |
DR TOTAL (IV) | 56 016.00 | 16 016.00 | | 56 016.00 |
DU Loans and Debts from Credit Institutions (3) | 596 241.00 | 57 412.00 | | 596 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 232.00 | 68 226.00 | | 56 232.00 |
DX Trade payables and related accounts | 697 967.00 | 902 036.00 | | 697 967.00 |
DY Tax and social security liabilities | 957 392.00 | 878 113.00 | | 957 392.00 |
EA Other liabilities | 29 132.00 | 33 095.00 | | 29 132.00 |
EB Prepaid income (2) | 80 223.00 | 77 261.00 | | 80 223.00 |
EC TOTAL (IV) | 2 417 186.00 | 2 016 143.00 | | 2 417 186.00 |
EE Grand total (I to V) | 3 452 700.00 | 2 999 769.00 | | 3 452 700.00 |
EG Accrued income and payables due within one year | 1 890 148.00 | 1 992 539.00 | | 1 890 148.00 |
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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 | 2 806 470.00 | 3 900.00 | 2 810 370.00 | 2 806 470.00 |
FJ Net sales | 2 806 470.00 | 3 900.00 | 2 810 370.00 | 2 806 470.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 777.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 2 892 907.00 | |
FS Purchases of goods (including customs duties) | | | 19 728.00 | |
FW Other purchases and external expenses | | | 1 197 069.00 | |
FX Taxes, duties, and similar payments | | | 44 928.00 | |
FY Salaries and Wages | | | 1 045 414.00 | |
FZ Social Security Contributions | | | 443 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 2 831 755.00 | |
GG - OPERATING RESULT (I - II) | | | 61 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 334.00 | |
GP Total financial income (V) | | | 11 334.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 24 727.00 | | | 24 727.00 |
HH Total exceptional expenses (VIII) | 24 727.00 | | | 24 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 605.00 | | | -24 605.00 |
HK Income tax | 34 131.00 | 32 312.00 | | 34 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 364.00 | 3 065 413.00 | | 2 904 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 477.00 | 3 016 275.00 | | 2 892 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 887.00 | 49 138.00 | | 11 887.00 |
HP References: Equipment leasing | 17 718.00 | 18 764.00 | | 17 718.00 |
