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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 | 11 834.00 | 11 834.00 | | 11 834.00 |
AH Goodwill | 262 449.00 | | 262 449.00 | 262 449.00 |
AR Technical installations, industrial equipment and tools | 99 399.00 | 90 198.00 | 9 202.00 | 99 399.00 |
AT Other tangible assets | 361 517.00 | 330 848.00 | 30 669.00 | 361 517.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 744 566.00 | 432 880.00 | 311 686.00 | 744 566.00 |
BX Customers and related accounts | 436 056.00 | 49 144.00 | 386 912.00 | 436 056.00 |
BZ Other receivables | 920 742.00 | | 920 742.00 | 920 742.00 |
CD Marketable securities | 11 906.00 | | 11 906.00 | 11 906.00 |
CF Cash and cash equivalents | 521 787.00 | | 521 787.00 | 521 787.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 1 892 364.00 | 49 144.00 | 1 843 220.00 | 1 892 364.00 |
CO Grand total (0 to V) | 2 636 930.00 | 482 024.00 | 2 154 906.00 | 2 636 930.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | 213 750.00 | | 213 750.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 109 140.00 | 44 744.00 | | 109 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 904.00 | 64 396.00 | | 159 904.00 |
DL TOTAL (I) | 509 795.00 | 349 890.00 | | 509 795.00 |
DP Provisions for Risks | 107 354.00 | 107 354.00 | | 107 354.00 |
DR TOTAL (IV) | 107 354.00 | 107 354.00 | | 107 354.00 |
DU Loans and Debts from Credit Institutions (3) | 322 099.00 | 246 634.00 | | 322 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 789.00 | 108 419.00 | | 138 789.00 |
DX Trade payables and related accounts | 252 701.00 | 259 859.00 | | 252 701.00 |
DY Tax and social security liabilities | 583 389.00 | 449 443.00 | | 583 389.00 |
EA Other liabilities | 240 779.00 | 141 506.00 | | 240 779.00 |
EC TOTAL (IV) | 1 537 757.00 | 1 205 860.00 | | 1 537 757.00 |
EE Grand total (I to V) | 2 154 906.00 | 1 663 105.00 | | 2 154 906.00 |
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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 | 3 043 507.00 | | 3 043 507.00 | 3 043 507.00 |
FJ Net sales | 3 043 507.00 | | 3 043 507.00 | 3 043 507.00 |
FO Operating subsidies | | | 26 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 168 588.00 | |
FW Other purchases and external expenses | | | 944 675.00 | |
FX Taxes, duties, and similar payments | | | 174 433.00 | |
FY Salaries and Wages | | | 1 354 656.00 | |
FZ Social Security Contributions | | | 371 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 224.00 | |
GF Total Operating Expenses (II) | | | 2 970 491.00 | |
GG - OPERATING RESULT (I - II) | | | 198 098.00 | |
GL Other interest and similar income | | | 6 293.00 | |
GP Total financial income (V) | | | 6 293.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 703.00 | 4 985.00 | | 40 703.00 |
HB Exceptional income from capital transactions | 100.00 | 1 032.00 | | 100.00 |
HD Total exceptional income (VII) | 40 803.00 | 6 017.00 | | 40 803.00 |
HE Exceptional expenses on management operations | 34 556.00 | 19 296.00 | | 34 556.00 |
HH Total exceptional expenses (VIII) | 34 556.00 | 19 296.00 | | 34 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 247.00 | -13 279.00 | | 6 247.00 |
HK Income tax | 48 562.00 | 15 807.00 | | 48 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 684.00 | 2 809 813.00 | | 3 215 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 780.00 | 2 745 417.00 | | 3 055 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 904.00 | 64 396.00 | | 159 904.00 |
HP References: Equipment leasing | 127 050.00 | 47 235.00 | | 127 050.00 |
