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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 | 40 008.00 | | 40 008.00 | 40 008.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 67 019.00 | 40 427.00 | 26 592.00 | 67 019.00 |
BH Other financial assets | 37 266.00 | | 37 266.00 | 37 266.00 |
BJ TOTAL (I) | 1 555 174.00 | 49 927.00 | 1 505 247.00 | 1 555 174.00 |
BX Customers and related accounts | 110 939.00 | | 110 939.00 | 110 939.00 |
BZ Other receivables | 818 049.00 | | 818 049.00 | 818 049.00 |
CD Marketable securities | 25 696.00 | 2 421.00 | 23 275.00 | 25 696.00 |
CF Cash and cash equivalents | 593 705.00 | | 593 705.00 | 593 705.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 1 554 271.00 | 2 421.00 | 1 551 850.00 | 1 554 271.00 |
CO Grand total (0 to V) | 3 109 446.00 | 52 348.00 | 3 057 098.00 | 3 109 446.00 |
CU Other investments | 1 401 380.00 | | 1 401 380.00 | 1 401 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 750.00 | | | 342 750.00 |
DD Legal reserve (1) | 34 275.00 | | | 34 275.00 |
DG Other reserves | 1 472 955.00 | | | 1 472 955.00 |
DH Retained earnings | 897 883.00 | | | 897 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 908.00 | | | 48 908.00 |
DK Regulated provisions | 32 437.00 | | | 32 437.00 |
DL TOTAL (I) | 2 829 210.00 | | | 2 829 210.00 |
DU Loans and Debts from Credit Institutions (3) | 56 602.00 | | | 56 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 920.00 | | | 45 920.00 |
DX Trade payables and related accounts | 17 354.00 | | | 17 354.00 |
DY Tax and social security liabilities | 97 655.00 | | | 97 655.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EB Prepaid income (2) | 9 290.00 | | | 9 290.00 |
EC TOTAL (IV) | 227 888.00 | | | 227 888.00 |
EE Grand total (I to V) | 3 057 098.00 | | | 3 057 098.00 |
EG Accrued income and payables due within one year | 189 582.00 | | | 189 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 166 313.00 | | 166 313.00 | 166 313.00 |
FJ Net sales | 166 313.00 | | 166 313.00 | 166 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 18 098.00 | |
FR Total operating income (I) | | | 191 711.00 | |
FW Other purchases and external expenses | | | 147 673.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 35 345.00 | |
FZ Social Security Contributions | | | 13 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 210 300.00 | |
GG - OPERATING RESULT (I - II) | | | -18 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 807.00 | |
GP Total financial income (V) | | | 123 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 421.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 426.00 | | | 4 426.00 |
HK Income tax | 56 629.00 | | | 56 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 598.00 | | | 320 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 689.00 | | | 271 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 908.00 | | | 48 908.00 |
HP References: Equipment leasing | 61 105.00 | | | 61 105.00 |
