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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
AH Goodwill | 157 251.00 | | 157 251.00 | 157 251.00 |
AJ Other Intangible Assets | 4 181.00 | | 4 181.00 | 4 181.00 |
AN Land | 3 125.00 | | 3 125.00 | 3 125.00 |
AP Buildings | 12 501.00 | 12 501.00 | | 12 501.00 |
AT Other tangible assets | 91 378.00 | 90 519.00 | 859.00 | 91 378.00 |
BD Other fixed assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 298 180.00 | 108 988.00 | 189 193.00 | 298 180.00 |
BT Goods | 363.00 | | 363.00 | 363.00 |
BV Advances and down payments on orders | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CD Marketable securities | 49 203.00 | 24.00 | 49 179.00 | 49 203.00 |
CF Cash and cash equivalents | 252 549.00 | | 252 549.00 | 252 549.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 321 883.00 | 24.00 | 321 860.00 | 321 883.00 |
CO Grand total (0 to V) | 620 064.00 | 109 011.00 | 511 052.00 | 620 064.00 |
CU Other investments | 14 983.00 | | 14 983.00 | 14 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 138 159.00 | 141 190.00 | | 138 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 952.00 | 6 969.00 | | 20 952.00 |
DL TOTAL (I) | 203 111.00 | 192 159.00 | | 203 111.00 |
DU Loans and Debts from Credit Institutions (3) | 6 356.00 | 13 696.00 | | 6 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 456.00 | 39 606.00 | | 51 456.00 |
DW Advances and down payments received on current orders | 147 945.00 | 136 845.00 | | 147 945.00 |
DX Trade payables and related accounts | 8 621.00 | 7 910.00 | | 8 621.00 |
DY Tax and social security liabilities | 50 076.00 | 76 462.00 | | 50 076.00 |
EA Other liabilities | 43 487.00 | 40 651.00 | | 43 487.00 |
EC TOTAL (IV) | 307 942.00 | 315 170.00 | | 307 942.00 |
EE Grand total (I to V) | 511 052.00 | 507 329.00 | | 511 052.00 |
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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 | 422 098.00 | | 422 098.00 | 422 098.00 |
FJ Net sales | 422 098.00 | | 422 098.00 | 422 098.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 423 237.00 | |
FW Other purchases and external expenses | | | 162 504.00 | |
FX Taxes, duties, and similar payments | | | 8 616.00 | |
FY Salaries and Wages | | | 204 172.00 | |
FZ Social Security Contributions | | | 32 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 408 208.00 | |
GG - OPERATING RESULT (I - II) | | | 15 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 541.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 223.00 | 3 645.00 | | 2 223.00 |
HD Total exceptional income (VII) | 2 223.00 | 3 645.00 | | 2 223.00 |
HE Exceptional expenses on management operations | | 1 089.00 | | |
HH Total exceptional expenses (VIII) | | 1 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | 2 556.00 | | 2 223.00 |
HK Income tax | 3 887.00 | 1 407.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 009.00 | 444 675.00 | | 435 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 057.00 | 437 706.00 | | 414 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 952.00 | 6 969.00 | | 20 952.00 |
HP References: Equipment leasing | 14 540.00 | 15 732.00 | | 14 540.00 |
