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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 | 15 375.00 | 8 115.00 | 7 260.00 | 15 375.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 20 147.00 | | 20 147.00 | 20 147.00 |
AT Other tangible assets | 160 458.00 | 137 225.00 | 23 233.00 | 160 458.00 |
BH Other financial assets | 8 881.00 | | 8 881.00 | 8 881.00 |
BJ TOTAL (I) | 253 826.00 | 145 340.00 | 108 486.00 | 253 826.00 |
BN Goods in progress | 37 893.00 | | 37 893.00 | 37 893.00 |
BX Customers and related accounts | 36 320.00 | | 36 320.00 | 36 320.00 |
BZ Other receivables | 132 293.00 | | 132 293.00 | 132 293.00 |
CF Cash and cash equivalents | 564 303.00 | | 564 303.00 | 564 303.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 775 349.00 | | 775 349.00 | 775 349.00 |
CO Grand total (0 to V) | 1 029 175.00 | 145 340.00 | 883 835.00 | 1 029 175.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 441 436.00 | 510 136.00 | | 441 436.00 |
DH Retained earnings | 49.00 | 9.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 202.00 | 24 340.00 | | 36 202.00 |
DL TOTAL (I) | 486 071.00 | 542 870.00 | | 486 071.00 |
DU Loans and Debts from Credit Institutions (3) | 50 669.00 | 12 920.00 | | 50 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 595.00 | | | 14 595.00 |
DX Trade payables and related accounts | 17 319.00 | 15 498.00 | | 17 319.00 |
DY Tax and social security liabilities | 129 401.00 | 44 063.00 | | 129 401.00 |
EA Other liabilities | 185 780.00 | 169 490.00 | | 185 780.00 |
EC TOTAL (IV) | 397 764.00 | 241 971.00 | | 397 764.00 |
EE Grand total (I to V) | 883 835.00 | 784 841.00 | | 883 835.00 |
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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 | 564 128.00 | | 564 128.00 | 564 128.00 |
FJ Net sales | 564 128.00 | | 564 128.00 | 564 128.00 |
FM Inventory production | | | -52 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 522 977.00 | |
FW Other purchases and external expenses | | | 158 974.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 184 887.00 | |
FZ Social Security Contributions | | | 100 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 701.00 | |
GE Other Expenses | | | 9 647.00 | |
GF Total Operating Expenses (II) | | | 476 738.00 | |
GG - OPERATING RESULT (I - II) | | | 46 239.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 733.00 | 209.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 209.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -209.00 | | -733.00 |
HK Income tax | 9 088.00 | -2 179.00 | | 9 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 146.00 | 575 181.00 | | 523 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 945.00 | 550 841.00 | | 486 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 202.00 | 24 340.00 | | 36 202.00 |
HP References: Equipment leasing | 1 526.00 | | | 1 526.00 |
