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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 | 11 219.00 | 11 219.00 | | 11 219.00 |
AP Buildings | 385 898.00 | 235 773.00 | 150 125.00 | 385 898.00 |
AR Technical installations, industrial equipment and tools | 55 149.00 | 53 500.00 | 1 650.00 | 55 149.00 |
AT Other tangible assets | 11 573.00 | 10 997.00 | 576.00 | 11 573.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 463 908.00 | 311 488.00 | 152 420.00 | 463 908.00 |
BX Customers and related accounts | 94 066.00 | | 94 066.00 | 94 066.00 |
BZ Other receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
CF Cash and cash equivalents | 426 619.00 | | 426 619.00 | 426 619.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 526 718.00 | | 526 718.00 | 526 718.00 |
CO Grand total (0 to V) | 990 626.00 | 311 488.00 | 679 138.00 | 990 626.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 369 487.00 | 336 479.00 | | 369 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 124.00 | 143 008.00 | | 151 124.00 |
DJ Investment subsidies | 58 395.00 | 66 539.00 | | 58 395.00 |
DL TOTAL (I) | 620 929.00 | 587 950.00 | | 620 929.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 10 544.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 5 411.00 | 6 879.00 | | 5 411.00 |
DY Tax and social security liabilities | 52 091.00 | 78 741.00 | | 52 091.00 |
EC TOTAL (IV) | 58 209.00 | 96 164.00 | | 58 209.00 |
EE Grand total (I to V) | 679 138.00 | 684 113.00 | | 679 138.00 |
EG Accrued income and payables due within one year | 58 209.00 | 96 164.00 | | 58 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 230.00 | | 11 230.00 | 11 230.00 |
FG Production sold - services | 479 456.00 | | 479 456.00 | 479 456.00 |
FJ Net sales | 490 686.00 | | 490 686.00 | 490 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FR Total operating income (I) | | | 497 544.00 | |
FW Other purchases and external expenses | | | 78 362.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 136 822.00 | |
FZ Social Security Contributions | | | 56 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 186.00 | |
GF Total Operating Expenses (II) | | | 300 620.00 | |
GG - OPERATING RESULT (I - II) | | | 196 924.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 858.00 | 4 544.00 | | 6 858.00 |
HA Exceptional income from management transactions | 385.00 | 61.00 | | 385.00 |
HB Exceptional income from capital transactions | 8 144.00 | 8 144.00 | | 8 144.00 |
HD Total exceptional income (VII) | 8 529.00 | 8 206.00 | | 8 529.00 |
HE Exceptional expenses on management operations | 18.00 | 4.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 4.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 511.00 | 8 201.00 | | 8 511.00 |
HK Income tax | 53 603.00 | 49 250.00 | | 53 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 206.00 | 559 950.00 | | 506 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 083.00 | 416 942.00 | | 355 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 124.00 | 143 008.00 | | 151 124.00 |
HP References: Equipment leasing | 19 931.00 | 33 119.00 | | 19 931.00 |
