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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 | | | | |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 51 085.00 | 24 668.00 | 26 417.00 | 51 085.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 87 585.00 | 24 668.00 | 62 917.00 | 87 585.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 23 414.00 | | 23 414.00 | 23 414.00 |
CD Marketable securities | 99 991.00 | 1 963.00 | 98 029.00 | 99 991.00 |
CF Cash and cash equivalents | 325 884.00 | | 325 884.00 | 325 884.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 451 035.00 | 1 963.00 | 449 072.00 | 451 035.00 |
CO Grand total (0 to V) | 538 620.00 | 26 631.00 | 511 989.00 | 538 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 347.00 | 13 347.00 | | 13 347.00 |
DH Retained earnings | 327 651.00 | 251 295.00 | | 327 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 228.00 | 76 356.00 | | 75 228.00 |
DL TOTAL (I) | 424 476.00 | 349 248.00 | | 424 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 195 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 10 570.00 | | 570.00 |
DX Trade payables and related accounts | 30 918.00 | 16 096.00 | | 30 918.00 |
DY Tax and social security liabilities | 37 024.00 | 32 014.00 | | 37 024.00 |
EA Other liabilities | 19 000.00 | 19 000.00 | | 19 000.00 |
EC TOTAL (IV) | 87 513.00 | 273 077.00 | | 87 513.00 |
EE Grand total (I to V) | 511 989.00 | 622 325.00 | | 511 989.00 |
EG Accrued income and payables due within one year | 87 513.00 | 87 472.00 | | 87 513.00 |
EI Including equity loans | 570.00 | | | 570.00 |
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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 | | | 496 602.00 | |
FJ Net sales | | | 496 602.00 | |
FO Operating subsidies | | | 10 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 513 147.00 | |
FW Other purchases and external expenses | | | 294 371.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 84 856.00 | |
FZ Social Security Contributions | | | 41 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GE Other Expenses | | | 17 286.00 | |
GF Total Operating Expenses (II) | | | 456 302.00 | |
GG - OPERATING RESULT (I - II) | | | 56 845.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 963.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | 1 380.00 | | 992.00 |
HB Exceptional income from capital transactions | 160 400.00 | | | 160 400.00 |
HD Total exceptional income (VII) | 161 392.00 | 1 380.00 | | 161 392.00 |
HE Exceptional expenses on management operations | 494.00 | 785.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 123 318.00 | | | 123 318.00 |
HG Exceptional depreciation and provisions | 3 367.00 | | | 3 367.00 |
HH Total exceptional expenses (VIII) | 127 179.00 | 785.00 | | 127 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 214.00 | 595.00 | | 34 214.00 |
HK Income tax | 12 636.00 | 22 565.00 | | 12 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 681.00 | 639 843.00 | | 674 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 453.00 | 563 487.00 | | 599 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 228.00 | 76 356.00 | | 75 228.00 |
HP References: Equipment leasing | 1 008.00 | 2 107.00 | | 1 008.00 |
