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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 | 6 935.00 | 6 835.00 | 100.00 | 6 935.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 46 184.00 | 6 565.00 | 39 620.00 | 46 184.00 |
AR Technical installations, industrial equipment and tools | 340 105.00 | 235 174.00 | 104 931.00 | 340 105.00 |
AT Other tangible assets | 230 130.00 | 98 024.00 | 132 106.00 | 230 130.00 |
BH Other financial assets | 6 259.00 | | 6 259.00 | 6 259.00 |
BJ TOTAL (I) | 637 258.00 | 346 598.00 | 290 660.00 | 637 258.00 |
BL Raw materials, supplies | 19 420.00 | | 19 420.00 | 19 420.00 |
BX Customers and related accounts | 189 081.00 | | 189 081.00 | 189 081.00 |
BZ Other receivables | 69 603.00 | | 69 603.00 | 69 603.00 |
CD Marketable securities | 191 963.00 | | 191 963.00 | 191 963.00 |
CF Cash and cash equivalents | 200 314.00 | | 200 314.00 | 200 314.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 682 615.00 | | 682 615.00 | 682 615.00 |
CO Grand total (0 to V) | 1 319 873.00 | 346 598.00 | 973 275.00 | 1 319 873.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 354 585.00 | 257 946.00 | | 354 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 831.00 | 96 639.00 | | 40 831.00 |
DL TOTAL (I) | 615 416.00 | 574 585.00 | | 615 416.00 |
DU Loans and Debts from Credit Institutions (3) | 190 928.00 | 177 500.00 | | 190 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 24 375.00 | | 3 375.00 |
DW Advances and down payments received on current orders | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 87 421.00 | 90 629.00 | | 87 421.00 |
DY Tax and social security liabilities | 74 387.00 | 92 760.00 | | 74 387.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 537.00 | 102.00 | | 537.00 |
EC TOTAL (IV) | 357 859.00 | 385 366.00 | | 357 859.00 |
EE Grand total (I to V) | 973 275.00 | 959 951.00 | | 973 275.00 |
EI Including equity loans | 3 375.00 | | | 3 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 373.00 | |
FG Production sold - services | | | 1 288 108.00 | |
FJ Net sales | | | 1 288 481.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 359.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 299 940.00 | |
FU Purchases of raw materials and other supplies | | | 225 607.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 412 444.00 | |
FX Taxes, duties, and similar payments | | | 30 331.00 | |
FY Salaries and Wages | | | 374 529.00 | |
FZ Social Security Contributions | | | 191 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 1 316 146.00 | |
GG - OPERATING RESULT (I - II) | | | -16 205.00 | |
GL Other interest and similar income | | | 26 407.00 | |
GP Total financial income (V) | | | 26 407.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 43 490.00 | 60 000.00 | | 43 490.00 |
HD Total exceptional income (VII) | 44 305.00 | 60 000.00 | | 44 305.00 |
HE Exceptional expenses on management operations | | 613.00 | | |
HF Exceptional expenses on capital transactions | 9 677.00 | | | 9 677.00 |
HH Total exceptional expenses (VIII) | 9 677.00 | 613.00 | | 9 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 627.00 | 59 387.00 | | 34 627.00 |
HK Income tax | 2 083.00 | 27 265.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 652.00 | 1 443 988.00 | | 1 370 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 821.00 | 1 347 349.00 | | 1 329 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 831.00 | 96 639.00 | | 40 831.00 |
HP References: Equipment leasing | 38 835.00 | 51 185.00 | | 38 835.00 |
