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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 | 728.00 | 373.00 | 355.00 | 728.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 75 700.00 | 58 108.00 | 17 592.00 | 75 700.00 |
AT Other tangible assets | 91 617.00 | 27 220.00 | 64 396.00 | 91 617.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 208 444.00 | 85 701.00 | 122 743.00 | 208 444.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 9 177.00 | | 9 177.00 | 9 177.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 72 896.00 | | 72 896.00 | 72 896.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 92 777.00 | | 92 777.00 | 92 777.00 |
CO Grand total (0 to V) | 301 221.00 | 85 701.00 | 215 520.00 | 301 221.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 425.00 | 62 880.00 | | 71 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 100.00 | 24 545.00 | | 27 100.00 |
DL TOTAL (I) | 107 325.00 | 96 225.00 | | 107 325.00 |
DU Loans and Debts from Credit Institutions (3) | 22 806.00 | 14 780.00 | | 22 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 14.00 | | 375.00 |
DX Trade payables and related accounts | 24 848.00 | 20 951.00 | | 24 848.00 |
DY Tax and social security liabilities | 60 166.00 | 49 513.00 | | 60 166.00 |
EC TOTAL (IV) | 108 195.00 | 85 259.00 | | 108 195.00 |
EE Grand total (I to V) | 215 520.00 | 181 483.00 | | 215 520.00 |
EG Accrued income and payables due within one year | 108 195.00 | 70 478.00 | | 108 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 661 245.00 | | 661 245.00 | 661 245.00 |
FJ Net sales | 661 245.00 | | 661 245.00 | 661 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 250.00 | |
FU Purchases of raw materials and other supplies | | | 167 319.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 93 876.00 | |
FX Taxes, duties, and similar payments | | | 11 759.00 | |
FY Salaries and Wages | | | 239 120.00 | |
FZ Social Security Contributions | | | 86 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 557.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 620 210.00 | |
GG - OPERATING RESULT (I - II) | | | 41 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 148.00 | | |
A2 TOTAL ASSETS | 19 614.00 | 29 687.00 | | 19 614.00 |
A4 Equity method investments | 834.00 | 815.00 | | 834.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 679.00 | 1 736.00 | | 2 679.00 |
HF Exceptional expenses on capital transactions | 15 343.00 | | | 15 343.00 |
HH Total exceptional expenses (VIII) | 18 023.00 | 1 736.00 | | 18 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 023.00 | -1 736.00 | | -8 023.00 |
HK Income tax | 5 324.00 | 4 647.00 | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 250.00 | 634 369.00 | | 671 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 150.00 | 609 824.00 | | 644 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 100.00 | 24 545.00 | | 27 100.00 |
HP References: Equipment leasing | 1 687.00 | 10 124.00 | | 1 687.00 |
