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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 | 5 187.00 | 3 815.00 | 1 372.00 | 5 187.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 41 736.00 | | 41 736.00 | 41 736.00 |
AT Other tangible assets | 99 946.00 | 33 058.00 | 66 888.00 | 99 946.00 |
BF Loans | | | | |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 172 869.00 | 36 873.00 | 135 996.00 | 172 869.00 |
BX Customers and related accounts | 81 082.00 | 33 570.00 | 47 512.00 | 81 082.00 |
BZ Other receivables | 64 119.00 | | 64 119.00 | 64 119.00 |
CF Cash and cash equivalents | 362 252.00 | | 362 252.00 | 362 252.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 509 826.00 | 33 570.00 | 476 255.00 | 509 826.00 |
CO Grand total (0 to V) | 682 695.00 | 70 443.00 | 612 252.00 | 682 695.00 |
CR Shares due in more than one year | 48 396.00 | | | 48 396.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DB Share, merger, contribution premiums, etc. | 209 424.00 | 209 424.00 | | 209 424.00 |
DD Legal reserve (1) | 1 969.00 | 1 333.00 | | 1 969.00 |
DH Retained earnings | 12 080.00 | | | 12 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 310.00 | 12 716.00 | | 94 310.00 |
DL TOTAL (I) | 372 682.00 | 278 373.00 | | 372 682.00 |
DU Loans and Debts from Credit Institutions (3) | 126 281.00 | 137 500.00 | | 126 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 953.00 | 135 122.00 | | 44 953.00 |
DX Trade payables and related accounts | 22 477.00 | 22 971.00 | | 22 477.00 |
DY Tax and social security liabilities | 44 898.00 | 62 925.00 | | 44 898.00 |
EA Other liabilities | 960.00 | 167 171.00 | | 960.00 |
EC TOTAL (IV) | 239 569.00 | 525 689.00 | | 239 569.00 |
EE Grand total (I to V) | 612 252.00 | 804 061.00 | | 612 252.00 |
EG Accrued income and payables due within one year | 99 064.00 | 137 500.00 | | 99 064.00 |
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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 | | | 584 639.00 | |
FJ Net sales | | | 584 639.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 584 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 224 841.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 149 195.00 | |
FZ Social Security Contributions | | | 74 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 370.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 492 279.00 | |
GG - OPERATING RESULT (I - II) | | | 92 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 558.00 | | | 37 558.00 |
HD Total exceptional income (VII) | 37 558.00 | | | 37 558.00 |
HE Exceptional expenses on management operations | 7 072.00 | 100 299.00 | | 7 072.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 7 370.00 | 100 299.00 | | 7 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 188.00 | -100 299.00 | | 30 188.00 |
HK Income tax | 28 452.00 | | | 28 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 852.00 | 538 287.00 | | 622 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 543.00 | 525 571.00 | | 528 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 310.00 | 12 716.00 | | 94 310.00 |
HP References: Equipment leasing | | 2 881.00 | | |
