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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 | 55 595.00 | 35 595.00 | 20 000.00 | 55 595.00 |
AH Goodwill | 136 761.00 | | 136 761.00 | 136 761.00 |
AR Technical installations, industrial equipment and tools | 41 933.00 | 36 593.00 | 5 340.00 | 41 933.00 |
AT Other tangible assets | 275 520.00 | 220 887.00 | 54 633.00 | 275 520.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 510 079.00 | 293 075.00 | 217 004.00 | 510 079.00 |
BX Customers and related accounts | 124 620.00 | 5 780.00 | 118 839.00 | 124 620.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 77 590.00 | | 77 590.00 | 77 590.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 212 828.00 | 5 780.00 | 207 048.00 | 212 828.00 |
CO Grand total (0 to V) | 722 907.00 | 298 855.00 | 424 052.00 | 722 907.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 880.00 | 29 880.00 | | 29 880.00 |
DB Share, merger, contribution premiums, etc. | 15 550.00 | 15 550.00 | | 15 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 648.00 | 33 613.00 | | 80 648.00 |
DL TOTAL (I) | 126 078.00 | 79 042.00 | | 126 078.00 |
DU Loans and Debts from Credit Institutions (3) | 116 784.00 | 169 223.00 | | 116 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 916.00 | 89 853.00 | | 76 916.00 |
DX Trade payables and related accounts | 21 074.00 | 11 789.00 | | 21 074.00 |
DY Tax and social security liabilities | 82 925.00 | 85 412.00 | | 82 925.00 |
EA Other liabilities | 274.00 | 157.00 | | 274.00 |
EC TOTAL (IV) | 297 974.00 | 356 434.00 | | 297 974.00 |
EE Grand total (I to V) | 424 052.00 | 435 477.00 | | 424 052.00 |
EG Accrued income and payables due within one year | 226 424.00 | 243 541.00 | | 226 424.00 |
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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 | 683 962.00 | 313 580.00 | 997 542.00 | 683 962.00 |
FJ Net sales | 683 962.00 | 313 580.00 | 997 542.00 | 683 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 631.00 | |
FR Total operating income (I) | | | 1 008 173.00 | |
FU Purchases of raw materials and other supplies | | | 45 599.00 | |
FW Other purchases and external expenses | | | 216 435.00 | |
FX Taxes, duties, and similar payments | | | 51 589.00 | |
FY Salaries and Wages | | | 489 432.00 | |
FZ Social Security Contributions | | | 87 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 923 183.00 | |
GG - OPERATING RESULT (I - II) | | | 84 990.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 443.00 | 5 713.00 | | 2 443.00 |
HB Exceptional income from capital transactions | 450.00 | 4 083.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 4 083.00 | | 450.00 |
HE Exceptional expenses on management operations | 267.00 | 206.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 3 626.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 3 833.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 251.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 628.00 | 1 053 098.00 | | 1 008 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 980.00 | 1 019 486.00 | | 927 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 648.00 | 33 613.00 | | 80 648.00 |
HP References: Equipment leasing | 32 520.00 | 25 937.00 | | 32 520.00 |
