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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 | 18 626.00 | 18 032.00 | 594.00 | 18 626.00 |
AH Goodwill | 470 250.00 | | 470 250.00 | 470 250.00 |
AJ Other Intangible Assets | 332 738.00 | | 332 738.00 | 332 738.00 |
AR Technical installations, industrial equipment and tools | 6 227.00 | 1 302.00 | 4 925.00 | 6 227.00 |
AT Other tangible assets | 243 336.00 | 84 412.00 | 158 924.00 | 243 336.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BH Other financial assets | 12 970.00 | | 12 970.00 | 12 970.00 |
BJ TOTAL (I) | 1 096 064.00 | 103 746.00 | 992 319.00 | 1 096 064.00 |
BV Advances and down payments on orders | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 254 904.00 | | 254 904.00 | 254 904.00 |
BZ Other receivables | 94 884.00 | | 94 884.00 | 94 884.00 |
CF Cash and cash equivalents | 229 663.00 | | 229 663.00 | 229 663.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 588 998.00 | | 588 998.00 | 588 998.00 |
CO Grand total (0 to V) | 1 685 062.00 | 103 746.00 | 1 581 317.00 | 1 685 062.00 |
CU Other investments | 5 774.00 | | 5 774.00 | 5 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 200.00 | 166 100.00 | | 332 200.00 |
DB Share, merger, contribution premiums, etc. | 333 900.00 | | | 333 900.00 |
DD Legal reserve (1) | 33 220.00 | 16 610.00 | | 33 220.00 |
DG Other reserves | 213 420.00 | 213 420.00 | | 213 420.00 |
DH Retained earnings | 44 343.00 | | | 44 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 669.00 | 60 953.00 | | 103 669.00 |
DL TOTAL (I) | 1 060 752.00 | 457 083.00 | | 1 060 752.00 |
DU Loans and Debts from Credit Institutions (3) | 155 020.00 | 108 198.00 | | 155 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | | | 3 248.00 |
DX Trade payables and related accounts | 57 585.00 | 23 073.00 | | 57 585.00 |
DY Tax and social security liabilities | 300 031.00 | 137 953.00 | | 300 031.00 |
EA Other liabilities | 4 681.00 | 2 049.00 | | 4 681.00 |
EC TOTAL (IV) | 520 565.00 | 271 273.00 | | 520 565.00 |
EE Grand total (I to V) | 1 581 317.00 | 728 356.00 | | 1 581 317.00 |
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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 | 2 090 696.00 | 1 245.00 | 2 091 941.00 | 2 090 696.00 |
FJ Net sales | 2 090 696.00 | 1 245.00 | 2 091 941.00 | 2 090 696.00 |
FO Operating subsidies | | | 4 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 752.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 2 124 538.00 | |
FW Other purchases and external expenses | | | 573 028.00 | |
FX Taxes, duties, and similar payments | | | 25 956.00 | |
FY Salaries and Wages | | | 1 119 088.00 | |
FZ Social Security Contributions | | | 258 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 267.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 2 009 568.00 | |
GG - OPERATING RESULT (I - II) | | | 114 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 806.00 | 38 039.00 | | 29 806.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 36 139.00 | 38 039.00 | | 36 139.00 |
HE Exceptional expenses on management operations | 3 670.00 | | | 3 670.00 |
HF Exceptional expenses on capital transactions | 8 399.00 | | | 8 399.00 |
HH Total exceptional expenses (VIII) | 12 069.00 | | | 12 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 071.00 | 38 039.00 | | 24 071.00 |
HK Income tax | 29 091.00 | 18 202.00 | | 29 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 683.00 | 590 873.00 | | 2 160 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 014.00 | 529 920.00 | | 2 057 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 669.00 | 60 953.00 | | 103 669.00 |
HP References: Equipment leasing | 25 619.00 | | | 25 619.00 |
