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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 | 23 211.00 | 16 167.00 | 7 044.00 | 23 211.00 |
AH Goodwill | 880 572.00 | | 880 572.00 | 880 572.00 |
AP Buildings | 184 032.00 | 106 906.00 | 77 126.00 | 184 032.00 |
AT Other tangible assets | 393 299.00 | 197 528.00 | 195 771.00 | 393 299.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 1 482 749.00 | 320 601.00 | 1 162 148.00 | 1 482 749.00 |
BX Customers and related accounts | 75 259.00 | | 75 259.00 | 75 259.00 |
BZ Other receivables | 448 828.00 | | 448 828.00 | 448 828.00 |
CF Cash and cash equivalents | 2 306 304.00 | | 2 306 304.00 | 2 306 304.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 2 833 289.00 | | 2 833 289.00 | 2 833 289.00 |
CO Grand total (0 to V) | 4 316 039.00 | 320 601.00 | 3 995 437.00 | 4 316 039.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
CR Shares due in more than one year | 1 635.00 | | | 1 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 560.00 | 341 560.00 | | 341 560.00 |
DB Share, merger, contribution premiums, etc. | 181 723.00 | 181 723.00 | | 181 723.00 |
DD Legal reserve (1) | 34 156.00 | 30 000.00 | | 34 156.00 |
DG Other reserves | 307 800.00 | 70 884.00 | | 307 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 280.00 | 241 072.00 | | 166 280.00 |
DL TOTAL (I) | 1 031 518.00 | 865 239.00 | | 1 031 518.00 |
DU Loans and Debts from Credit Institutions (3) | 372 787.00 | 422 958.00 | | 372 787.00 |
DX Trade payables and related accounts | 192 974.00 | 231 638.00 | | 192 974.00 |
DY Tax and social security liabilities | 181 027.00 | 168 021.00 | | 181 027.00 |
EA Other liabilities | 2 217 130.00 | 2 261 283.00 | | 2 217 130.00 |
EC TOTAL (IV) | 2 963 919.00 | 3 083 900.00 | | 2 963 919.00 |
EE Grand total (I to V) | 3 995 437.00 | 3 949 139.00 | | 3 995 437.00 |
EG Accrued income and payables due within one year | 2 642 178.00 | 2 711 113.00 | | 2 642 178.00 |
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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 | 2 633 076.00 | | 2 633 076.00 | 2 633 076.00 |
FJ Net sales | 2 633 076.00 | | 2 633 076.00 | 2 633 076.00 |
FO Operating subsidies | | | 43 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 684 849.00 | |
FW Other purchases and external expenses | | | 1 142 068.00 | |
FX Taxes, duties, and similar payments | | | 60 188.00 | |
FY Salaries and Wages | | | 772 298.00 | |
FZ Social Security Contributions | | | 275 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 775.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 2 326 019.00 | |
GG - OPERATING RESULT (I - II) | | | 358 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 6 494.00 | |
GU Total financial expenses (VI) | | | 6 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 509.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 105.00 | | |
HB Exceptional income from capital transactions | 517.00 | 3 917.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 8 022.00 | | 517.00 |
HE Exceptional expenses on management operations | 150.00 | 10 543.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 165 000.00 | 3 018.00 | | 165 000.00 |
HH Total exceptional expenses (VIII) | 165 150.00 | 13 561.00 | | 165 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 633.00 | -5 539.00 | | -164 633.00 |
HK Income tax | 21 711.00 | -300.00 | | 21 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 654.00 | 2 635 729.00 | | 2 685 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 374.00 | 2 394 657.00 | | 2 519 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 280.00 | 241 072.00 | | 166 280.00 |
HP References: Equipment leasing | 9 490.00 | 10 757.00 | | 9 490.00 |
