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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 | 43 413.00 | 39 324.00 | 4 089.00 | 43 413.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 3 085.00 | 3 042.00 | 43.00 | 3 085.00 |
AT Other tangible assets | 885 875.00 | 592 403.00 | 293 472.00 | 885 875.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 1 074 102.00 | 634 769.00 | 439 333.00 | 1 074 102.00 |
BT Goods | 67 755.00 | | 67 755.00 | 67 755.00 |
BX Customers and related accounts | 1 386 990.00 | 5 775.00 | 1 381 214.00 | 1 386 990.00 |
BZ Other receivables | 148 441.00 | | 148 441.00 | 148 441.00 |
CF Cash and cash equivalents | 991 325.00 | | 991 325.00 | 991 325.00 |
CH Prepaid expenses | 49 096.00 | | 49 096.00 | 49 096.00 |
CJ TOTAL (II) | 2 643 606.00 | 5 775.00 | 2 637 831.00 | 2 643 606.00 |
CO Grand total (0 to V) | 3 717 708.00 | 640 544.00 | 3 077 164.00 | 3 717 708.00 |
CP Shares due in less than one year | 4 586.00 | | | 4 586.00 |
CU Other investments | 51 142.00 | | 51 142.00 | 51 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 345 131.00 | 291 735.00 | | 345 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 074.00 | 53 396.00 | | 37 074.00 |
DL TOTAL (I) | 481 205.00 | 444 131.00 | | 481 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 743.00 | 443 449.00 | | 1 168 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 895.00 | 49 094.00 | | 64 895.00 |
DX Trade payables and related accounts | 537 021.00 | 497 099.00 | | 537 021.00 |
DY Tax and social security liabilities | 807 791.00 | 578 832.00 | | 807 791.00 |
EA Other liabilities | 17 508.00 | 2 293.00 | | 17 508.00 |
EC TOTAL (IV) | 2 595 959.00 | 1 570 766.00 | | 2 595 959.00 |
EE Grand total (I to V) | 3 077 164.00 | 2 014 897.00 | | 3 077 164.00 |
EG Accrued income and payables due within one year | 2 380 136.00 | 1 328 637.00 | | 2 380 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 630.00 | 550.00 | | 3 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 207.00 | | 161 207.00 | 161 207.00 |
FG Production sold - services | 5 297 646.00 | | 5 297 646.00 | 5 297 646.00 |
FJ Net sales | 5 458 853.00 | | 5 458 853.00 | 5 458 853.00 |
FN Capitalized production | | | 22 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 491.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 5 631 196.00 | |
FS Purchases of goods (including customs duties) | | | 125 288.00 | |
FT Inventory change (goods) | | | -19 213.00 | |
FU Purchases of raw materials and other supplies | | | 6 870.00 | |
FW Other purchases and external expenses | | | 2 913 553.00 | |
FX Taxes, duties, and similar payments | | | 105 693.00 | |
FY Salaries and Wages | | | 1 792 864.00 | |
FZ Social Security Contributions | | | 397 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 933.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 24 519.00 | |
GF Total Operating Expenses (II) | | | 5 517 757.00 | |
GG - OPERATING RESULT (I - II) | | | 113 439.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 267.00 | |
GU Total financial expenses (VI) | | | 14 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 491.00 | 154 638.00 | | 149 491.00 |
A4 Equity method investments | 24 513.00 | 14 833.00 | | 24 513.00 |
HA Exceptional income from management transactions | 5 751.00 | 9 340.00 | | 5 751.00 |
HB Exceptional income from capital transactions | 33 858.00 | 1 000.00 | | 33 858.00 |
HD Total exceptional income (VII) | 39 609.00 | 10 340.00 | | 39 609.00 |
HE Exceptional expenses on management operations | 68 685.00 | 12 454.00 | | 68 685.00 |
HF Exceptional expenses on capital transactions | 24 603.00 | | | 24 603.00 |
HH Total exceptional expenses (VIII) | 93 289.00 | 12 454.00 | | 93 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 679.00 | -2 115.00 | | -53 679.00 |
HK Income tax | 8 421.00 | 9 085.00 | | 8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 670 808.00 | 4 692 790.00 | | 5 670 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633 734.00 | 4 639 394.00 | | 5 633 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 074.00 | 53 396.00 | | 37 074.00 |
HP References: Equipment leasing | 36 761.00 | 1 479.00 | | 36 761.00 |
HQ References: Real Estate Leasing | 16 706.00 | 19 002.00 | | 16 706.00 |
