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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 98 939.00 | | 98 939.00 | 98 939.00 |
AR Technical installations, industrial equipment and tools | 337 550.00 | 303 403.00 | 34 147.00 | 337 550.00 |
AT Other tangible assets | 412 719.00 | 289 526.00 | 123 193.00 | 412 719.00 |
BB Receivables related to investments | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
BJ TOTAL (I) | 876 322.00 | 594 174.00 | 282 148.00 | 876 322.00 |
BL Raw materials, supplies | 40 116.00 | 1 691.00 | 38 424.00 | 40 116.00 |
BX Customers and related accounts | 199 440.00 | 16 074.00 | 183 366.00 | 199 440.00 |
BZ Other receivables | 47 746.00 | | 47 746.00 | 47 746.00 |
CD Marketable securities | 13 650.00 | | 13 650.00 | 13 650.00 |
CF Cash and cash equivalents | 266 400.00 | | 266 400.00 | 266 400.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 578 345.00 | 17 765.00 | 560 579.00 | 578 345.00 |
CO Grand total (0 to V) | 1 454 666.00 | 611 939.00 | 842 727.00 | 1 454 666.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 523 807.00 | 469 453.00 | | 523 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 162.00 | 54 354.00 | | 31 162.00 |
DL TOTAL (I) | 563 769.00 | 532 607.00 | | 563 769.00 |
DU Loans and Debts from Credit Institutions (3) | 46 314.00 | 67 523.00 | | 46 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 420.00 | 11 420.00 | | 11 420.00 |
DX Trade payables and related accounts | 107 291.00 | 140 410.00 | | 107 291.00 |
DY Tax and social security liabilities | 113 685.00 | 138 400.00 | | 113 685.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 278 958.00 | 357 753.00 | | 278 958.00 |
EE Grand total (I to V) | 842 727.00 | 890 360.00 | | 842 727.00 |
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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 | | | | |
FG Production sold - services | | | 1 144 510.00 | |
FJ Net sales | | | 1 144 510.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 159 999.00 | |
FU Purchases of raw materials and other supplies | | | 276 795.00 | |
FV Inventory change (raw materials and supplies) | | | -8 834.00 | |
FW Other purchases and external expenses | | | 249 901.00 | |
FX Taxes, duties, and similar payments | | | 21 112.00 | |
FY Salaries and Wages | | | 399 043.00 | |
FZ Social Security Contributions | | | 147 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 878.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 151 573.00 | |
GG - OPERATING RESULT (I - II) | | | 8 426.00 | |
GL Other interest and similar income | | | 4 841.00 | |
GP Total financial income (V) | | | 4 841.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 200.00 | 37 200.00 | | 24 200.00 |
HD Total exceptional income (VII) | 24 200.00 | 37 200.00 | | 24 200.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 35 107.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 35 124.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 155.00 | 2 076.00 | | 24 155.00 |
HK Income tax | 4 488.00 | 12 722.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 040.00 | 1 141 292.00 | | 1 189 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 878.00 | 1 086 938.00 | | 1 157 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 162.00 | 54 354.00 | | 31 162.00 |
HP References: Equipment leasing | 24 770.00 | 21 097.00 | | 24 770.00 |
