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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
AJ Other Intangible Assets | 21 434.00 | 10 717.00 | 10 717.00 | 21 434.00 |
AT Other tangible assets | 435 655.00 | 372 486.00 | 63 170.00 | 435 655.00 |
BH Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
BJ TOTAL (I) | 497 930.00 | 387 882.00 | 110 048.00 | 497 930.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 329 339.00 | 4 386.00 | 324 953.00 | 329 339.00 |
BZ Other receivables | 890 415.00 | | 890 415.00 | 890 415.00 |
CD Marketable securities | 20 541.00 | 20 491.00 | 50.00 | 20 541.00 |
CF Cash and cash equivalents | 464 466.00 | | 464 466.00 | 464 466.00 |
CH Prepaid expenses | 25 290.00 | | 25 290.00 | 25 290.00 |
CJ TOTAL (II) | 1 730 052.00 | 24 878.00 | 1 705 174.00 | 1 730 052.00 |
CO Grand total (0 to V) | 2 227 981.00 | 412 759.00 | 1 815 222.00 | 2 227 981.00 |
CR Shares due in more than one year | 5 206.00 | | | 5 206.00 |
CU Other investments | 21 100.00 | | 21 100.00 | 21 100.00 |
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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 |
DH Retained earnings | 291 128.00 | 302 960.00 | | 291 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 232.00 | 88 168.00 | | 154 232.00 |
DL TOTAL (I) | 453 744.00 | 399 512.00 | | 453 744.00 |
DU Loans and Debts from Credit Institutions (3) | 290 205.00 | 305 634.00 | | 290 205.00 |
DX Trade payables and related accounts | 884 553.00 | 488 227.00 | | 884 553.00 |
DY Tax and social security liabilities | 156 664.00 | 160 185.00 | | 156 664.00 |
EA Other liabilities | 30 055.00 | 31 755.00 | | 30 055.00 |
EC TOTAL (IV) | 1 361 478.00 | 985 801.00 | | 1 361 478.00 |
EE Grand total (I to V) | 1 815 222.00 | 1 385 314.00 | | 1 815 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
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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 | 1 465 645.00 | | 1 465 645.00 | 1 465 645.00 |
FJ Net sales | 1 465 645.00 | | 1 465 645.00 | 1 465 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 3 108.00 | |
FR Total operating income (I) | | | 1 471 849.00 | |
FW Other purchases and external expenses | | | 946 065.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 237 858.00 | |
FZ Social Security Contributions | | | 79 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 554.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 1 294 297.00 | |
GG - OPERATING RESULT (I - II) | | | 177 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 126.00 | |
GP Total financial income (V) | | | 60 126.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 848.00 | 3 333.00 | | 2 848.00 |
HD Total exceptional income (VII) | 2 848.00 | 3 333.00 | | 2 848.00 |
HE Exceptional expenses on management operations | 15 196.00 | 500.00 | | 15 196.00 |
HH Total exceptional expenses (VIII) | 15 196.00 | 500.00 | | 15 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 348.00 | 2 833.00 | | -12 348.00 |
HK Income tax | 69 348.00 | 26 443.00 | | 69 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 823.00 | 1 243 510.00 | | 1 534 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 591.00 | 1 155 342.00 | | 1 380 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 232.00 | 88 168.00 | | 154 232.00 |
HP References: Equipment leasing | 7 359.00 | 9 819.00 | | 7 359.00 |
