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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AH Goodwill | 541 000.00 | | 541 000.00 | 541 000.00 |
AJ Other Intangible Assets | 87 580.00 | 18 159.00 | 69 421.00 | 87 580.00 |
AT Other tangible assets | 503 410.00 | 287 860.00 | 215 550.00 | 503 410.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 1 139 947.00 | 306 019.00 | 833 928.00 | 1 139 947.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 6 426 875.00 | | 6 426 875.00 | 6 426 875.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 6 436 062.00 | | 6 436 062.00 | 6 436 062.00 |
CO Grand total (0 to V) | 7 576 009.00 | 306 019.00 | 7 269 990.00 | 7 576 009.00 |
CP Shares due in less than one year | 6 607.00 | | | 6 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 934.00 | 594 934.00 | | 594 934.00 |
DD Legal reserve (1) | 5 949.00 | 5 949.00 | | 5 949.00 |
DH Retained earnings | 3 857.00 | 1 135.00 | | 3 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 513.00 | 69 527.00 | | 54 513.00 |
DL TOTAL (I) | 659 253.00 | 671 544.00 | | 659 253.00 |
DU Loans and Debts from Credit Institutions (3) | 341 409.00 | 371 137.00 | | 341 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 2 833.00 | | 1 738.00 |
DX Trade payables and related accounts | 12 388.00 | 6 823.00 | | 12 388.00 |
DY Tax and social security liabilities | 127 979.00 | 123 016.00 | | 127 979.00 |
EA Other liabilities | 6 127 223.00 | 3 938 050.00 | | 6 127 223.00 |
EC TOTAL (IV) | 6 610 737.00 | 4 441 859.00 | | 6 610 737.00 |
EE Grand total (I to V) | 7 269 990.00 | 5 113 403.00 | | 7 269 990.00 |
EG Accrued income and payables due within one year | 6 269 328.00 | 4 441 859.00 | | 6 269 328.00 |
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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 | 851 010.00 | 145 724.00 | 996 733.00 | 851 010.00 |
FJ Net sales | 851 010.00 | 145 724.00 | 996 733.00 | 851 010.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 876.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 024 283.00 | |
FW Other purchases and external expenses | | | 282 797.00 | |
FX Taxes, duties, and similar payments | | | 13 528.00 | |
FY Salaries and Wages | | | 379 206.00 | |
FZ Social Security Contributions | | | 228 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 418.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 969 930.00 | |
GG - OPERATING RESULT (I - II) | | | 54 353.00 | |
GL Other interest and similar income | | | 25 469.00 | |
GP Total financial income (V) | | | 25 469.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 876.00 | 102 440.00 | | 12 876.00 |
A2 TOTAL ASSETS | 69 865.00 | 48 779.00 | | 69 865.00 |
HB Exceptional income from capital transactions | 13.00 | 7.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 7.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 226.00 | 256.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 256.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -249.00 | | -213.00 |
HK Income tax | 18 712.00 | 25 572.00 | | 18 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 765.00 | 991 803.00 | | 1 049 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 252.00 | 922 276.00 | | 995 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 513.00 | 69 527.00 | | 54 513.00 |
HP References: Equipment leasing | 5 252.00 | 5 478.00 | | 5 252.00 |
