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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AP Buildings | 2 221.00 | 1 999.00 | 222.00 | 2 221.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 3 393.00 | | 3 393.00 |
AT Other tangible assets | 136 013.00 | 92 058.00 | 43 955.00 | 136 013.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 180 981.00 | 109 587.00 | 71 395.00 | 180 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 243.00 | | 132 243.00 | 132 243.00 |
BZ Other receivables | 44 966.00 | | 44 966.00 | 44 966.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 84 492.00 | | 84 492.00 | 84 492.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 317 475.00 | | 317 475.00 | 317 475.00 |
CO Grand total (0 to V) | 498 456.00 | 109 587.00 | 388 869.00 | 498 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 108 519.00 | 145 519.00 | | 108 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 003.00 | 37 625.00 | | 49 003.00 |
DL TOTAL (I) | 183 921.00 | 209 544.00 | | 183 921.00 |
DQ Provisions for Expenses | 53 346.00 | 50 472.00 | | 53 346.00 |
DR TOTAL (IV) | 53 346.00 | 50 472.00 | | 53 346.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 7 200.00 | 58 027.00 | | 7 200.00 |
DY Tax and social security liabilities | 123 940.00 | 144 141.00 | | 123 940.00 |
EC TOTAL (IV) | 151 602.00 | 202 168.00 | | 151 602.00 |
EE Grand total (I to V) | 388 869.00 | 462 184.00 | | 388 869.00 |
EG Accrued income and payables due within one year | 144 827.00 | 202 168.00 | | 144 827.00 |
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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 | 1 080 198.00 | 1 680.00 | 1 081 878.00 | 1 080 198.00 |
FJ Net sales | 1 080 198.00 | 1 680.00 | 1 081 878.00 | 1 080 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 972.00 | |
FR Total operating income (I) | | | 1 091 850.00 | |
FW Other purchases and external expenses | | | 321 769.00 | |
FX Taxes, duties, and similar payments | | | 13 538.00 | |
FY Salaries and Wages | | | 486 220.00 | |
FZ Social Security Contributions | | | 189 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 874.00 | |
GE Other Expenses | | | 5 119.00 | |
GF Total Operating Expenses (II) | | | 1 039 821.00 | |
GG - OPERATING RESULT (I - II) | | | 52 029.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 972.00 | | | 9 972.00 |
A2 TOTAL ASSETS | 2 058.00 | 2 004.00 | | 2 058.00 |
HA Exceptional income from management transactions | 722.00 | 321.00 | | 722.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 722.00 | 321.00 | | 11 722.00 |
HE Exceptional expenses on management operations | 259.00 | 177.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 3 647.00 | | | 3 647.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | 177.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 817.00 | 144.00 | | 7 817.00 |
HK Income tax | 10 109.00 | 12 312.00 | | 10 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 068.00 | 1 107 374.00 | | 1 104 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 066.00 | 1 069 749.00 | | 1 055 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 003.00 | 37 625.00 | | 49 003.00 |
HP References: Equipment leasing | 7 000.00 | 7 000.00 | | 7 000.00 |
