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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 | 23 353.00 | 21 468.00 | 1 885.00 | 23 353.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 158 909.00 | 151 465.00 | 7 443.00 | 158 909.00 |
AT Other tangible assets | 52 168.00 | 50 841.00 | 1 327.00 | 52 168.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 239 928.00 | 223 775.00 | 16 153.00 | 239 928.00 |
BL Raw materials, supplies | 18 625.00 | | 18 625.00 | 18 625.00 |
BN Goods in progress | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 196 695.00 | 1 409.00 | 195 286.00 | 196 695.00 |
BZ Other receivables | 24 151.00 | | 24 151.00 | 24 151.00 |
CF Cash and cash equivalents | 54 823.00 | | 54 823.00 | 54 823.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 306 176.00 | 1 409.00 | 304 767.00 | 306 176.00 |
CO Grand total (0 to V) | 546 104.00 | 225 183.00 | 320 921.00 | 546 104.00 |
CR Shares due in more than one year | 1 687.00 | | | 1 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 130 064.00 | 154 688.00 | | 130 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 215.00 | -24 623.00 | | 8 215.00 |
DL TOTAL (I) | 148 341.00 | 140 126.00 | | 148 341.00 |
DU Loans and Debts from Credit Institutions (3) | 46 860.00 | 79 995.00 | | 46 860.00 |
DX Trade payables and related accounts | 47 832.00 | 62 790.00 | | 47 832.00 |
DY Tax and social security liabilities | 75 490.00 | 84 560.00 | | 75 490.00 |
EA Other liabilities | 1 750.00 | 2 078.00 | | 1 750.00 |
EB Prepaid income (2) | 648.00 | 1 944.00 | | 648.00 |
EC TOTAL (IV) | 172 580.00 | 231 367.00 | | 172 580.00 |
EE Grand total (I to V) | 320 921.00 | 371 493.00 | | 320 921.00 |
EG Accrued income and payables due within one year | 154 785.00 | 184 530.00 | | 154 785.00 |
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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 | 380 494.00 | | 380 494.00 | 380 494.00 |
FG Production sold - services | 337 990.00 | | 337 990.00 | 337 990.00 |
FJ Net sales | 718 484.00 | | 718 484.00 | 718 484.00 |
FM Inventory production | | | -16 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 347.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 713 822.00 | |
FU Purchases of raw materials and other supplies | | | 29 707.00 | |
FV Inventory change (raw materials and supplies) | | | 6 323.00 | |
FW Other purchases and external expenses | | | 310 024.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 258 069.00 | |
FZ Social Security Contributions | | | 84 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 704 384.00 | |
GG - OPERATING RESULT (I - II) | | | 9 438.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 347.00 | 21 375.00 | | 11 347.00 |
HB Exceptional income from capital transactions | 48.00 | 8 235.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 8 235.00 | | 48.00 |
HE Exceptional expenses on management operations | | 32 902.00 | | |
HF Exceptional expenses on capital transactions | 48.00 | 600.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 33 502.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 956.00 | 828 075.00 | | 713 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 741.00 | 852 698.00 | | 705 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 215.00 | -24 623.00 | | 8 215.00 |
HP References: Equipment leasing | 51 823.00 | 75 487.00 | | 51 823.00 |
