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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 | 9 897.00 | 4 144.00 | 5 753.00 | 9 897.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 49 877.00 | 43 437.00 | 6 440.00 | 49 877.00 |
AV Fixed assets in progress | 11 430.00 | | 11 430.00 | 11 430.00 |
BH Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
BJ TOTAL (I) | 307 646.00 | 47 581.00 | 260 065.00 | 307 646.00 |
BX Customers and related accounts | 289 986.00 | | 289 986.00 | 289 986.00 |
BZ Other receivables | 214 005.00 | | 214 005.00 | 214 005.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 12 907.00 | | 12 907.00 | 12 907.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 949 396.00 | | 949 396.00 | 949 396.00 |
CO Grand total (0 to V) | 1 257 041.00 | 47 581.00 | 1 209 460.00 | 1 257 041.00 |
CP Shares due in less than one year | 7 749.00 | | | 7 749.00 |
CU Other investments | 23 693.00 | | 23 693.00 | 23 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 183.00 | 6 183.00 | | 6 183.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 444 211.00 | 468 814.00 | | 444 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 288.00 | 75 397.00 | | 19 288.00 |
DL TOTAL (I) | 579 682.00 | 660 395.00 | | 579 682.00 |
DU Loans and Debts from Credit Institutions (3) | 200 500.00 | 200 000.00 | | 200 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 375.00 | | 1 144.00 |
DX Trade payables and related accounts | 93 664.00 | 57 273.00 | | 93 664.00 |
DY Tax and social security liabilities | 157 492.00 | 160 075.00 | | 157 492.00 |
EA Other liabilities | 173 912.00 | 176 548.00 | | 173 912.00 |
EB Prepaid income (2) | 3 066.00 | 3 041.00 | | 3 066.00 |
EC TOTAL (IV) | 629 778.00 | 597 310.00 | | 629 778.00 |
EE Grand total (I to V) | 1 209 460.00 | 1 257 705.00 | | 1 209 460.00 |
EG Accrued income and payables due within one year | 629 778.00 | 597 310.00 | | 629 778.00 |
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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 | 1 198 235.00 | | 1 198 235.00 | 1 198 235.00 |
FJ Net sales | 1 198 235.00 | | 1 198 235.00 | 1 198 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 646.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 250 892.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 542 270.00 | |
FX Taxes, duties, and similar payments | | | 84 920.00 | |
FY Salaries and Wages | | | 391 269.00 | |
FZ Social Security Contributions | | | 158 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 34 941.00 | |
GF Total Operating Expenses (II) | | | 1 217 234.00 | |
GG - OPERATING RESULT (I - II) | | | 33 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 646.00 | 66 796.00 | | 52 646.00 |
A2 TOTAL ASSETS | 40 360.00 | 71 842.00 | | 40 360.00 |
A4 Equity method investments | 32 618.00 | 32 687.00 | | 32 618.00 |
HA Exceptional income from management transactions | | 1 366.00 | | |
HB Exceptional income from capital transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 1 515.00 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 149.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 309.00 | | 1.00 |
HK Income tax | 14 825.00 | 43 215.00 | | 14 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 813.00 | 1 964 868.00 | | 1 251 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 525.00 | 1 889 470.00 | | 1 232 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 288.00 | 75 397.00 | | 19 288.00 |
HP References: Equipment leasing | 15 484.00 | 28 820.00 | | 15 484.00 |
