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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 21 085.00 | | 21 085.00 | 21 085.00 |
AR Technical installations, industrial equipment and tools | 257 636.00 | 226 636.00 | 31 000.00 | 257 636.00 |
AT Other tangible assets | 196 295.00 | 191 358.00 | 4 937.00 | 196 295.00 |
BD Other fixed assets | 20 934.00 | | 20 934.00 | 20 934.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 498 910.00 | 418 984.00 | 79 926.00 | 498 910.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BN Goods in progress | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 297 619.00 | 12 708.00 | 284 911.00 | 297 619.00 |
BZ Other receivables | 13 006.00 | | 13 006.00 | 13 006.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 87 665.00 | | 87 665.00 | 87 665.00 |
CH Prepaid expenses | 19 553.00 | | 19 553.00 | 19 553.00 |
CJ TOTAL (II) | 534 838.00 | 12 708.00 | 522 131.00 | 534 838.00 |
CO Grand total (0 to V) | 1 033 748.00 | 431 692.00 | 602 056.00 | 1 033 748.00 |
CR Shares due in more than one year | 19 033.00 | | | 19 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 315 731.00 | | | 315 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 228.00 | | | 50 228.00 |
DL TOTAL (I) | 387 959.00 | | | 387 959.00 |
DU Loans and Debts from Credit Institutions (3) | 5 394.00 | | | 5 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 296.00 | | | 29 296.00 |
DX Trade payables and related accounts | 85 831.00 | | | 85 831.00 |
DY Tax and social security liabilities | 85 806.00 | | | 85 806.00 |
EA Other liabilities | 7 770.00 | | | 7 770.00 |
EC TOTAL (IV) | 214 097.00 | | | 214 097.00 |
EE Grand total (I to V) | 602 056.00 | | | 602 056.00 |
EG Accrued income and payables due within one year | 212 055.00 | | | 212 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 101.00 | | 13 101.00 | 13 101.00 |
FG Production sold - services | 808 655.00 | | 808 655.00 | 808 655.00 |
FJ Net sales | 821 756.00 | | 821 756.00 | 821 756.00 |
FM Inventory production | | | -2 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 822 841.00 | |
FU Purchases of raw materials and other supplies | | | 8 748.00 | |
FW Other purchases and external expenses | | | 506 285.00 | |
FX Taxes, duties, and similar payments | | | 13 244.00 | |
FY Salaries and Wages | | | 149 219.00 | |
FZ Social Security Contributions | | | 72 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 780 255.00 | |
GG - OPERATING RESULT (I - II) | | | 42 585.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 118.00 | | | 3 118.00 |
A2 TOTAL ASSETS | 43 796.00 | | | 43 796.00 |
HA Exceptional income from management transactions | 2 839.00 | | | 2 839.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 18 339.00 | | | 18 339.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | 4 522.00 | | | 4 522.00 |
HH Total exceptional expenses (VIII) | 5 151.00 | | | 5 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 188.00 | | | 13 188.00 |
HK Income tax | 8 798.00 | | | 8 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 669.00 | | | 844 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 441.00 | | | 794 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 228.00 | | | 50 228.00 |
HP References: Equipment leasing | 97 605.00 | | | 97 605.00 |
