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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 12 296.00 | 12 296.00 | | 12 296.00 |
AT Other tangible assets | 253 044.00 | 241 700.00 | 11 344.00 | 253 044.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 282 791.00 | 257 065.00 | 25 726.00 | 282 791.00 |
BT Goods | 14 759.00 | 1 150.00 | 13 609.00 | 14 759.00 |
BX Customers and related accounts | 36 951.00 | | 36 951.00 | 36 951.00 |
BZ Other receivables | 22 465.00 | | 22 465.00 | 22 465.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 37 926.00 | | 37 926.00 | 37 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 156.00 | 1 150.00 | 111 006.00 | 112 156.00 |
CO Grand total (0 to V) | 394 946.00 | 258 215.00 | 136 731.00 | 394 946.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -42 471.00 | -59 376.00 | | -42 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 544.00 | 16 905.00 | | 10 544.00 |
DL TOTAL (I) | -23 542.00 | -34 086.00 | | -23 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | 7 141.00 | | 1 201.00 |
DX Trade payables and related accounts | 29 690.00 | 21 521.00 | | 29 690.00 |
DY Tax and social security liabilities | 19 143.00 | 23 665.00 | | 19 143.00 |
EA Other liabilities | 110 239.00 | 154 933.00 | | 110 239.00 |
EC TOTAL (IV) | 160 273.00 | 207 259.00 | | 160 273.00 |
EE Grand total (I to V) | 136 731.00 | 173 173.00 | | 136 731.00 |
EG Accrued income and payables due within one year | 160 273.00 | 207 259.00 | | 160 273.00 |
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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 | 168 006.00 | 7 740.00 | 175 746.00 | 168 006.00 |
FD Production sold - goods | -6 494.00 | -1 281.00 | -7 774.00 | -6 494.00 |
FG Production sold - services | 214 705.00 | 375.00 | 215 080.00 | 214 705.00 |
FJ Net sales | 376 217.00 | 6 835.00 | 383 052.00 | 376 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 383 536.00 | |
FS Purchases of goods (including customs duties) | | | 37 342.00 | |
FT Inventory change (goods) | | | 3 733.00 | |
FU Purchases of raw materials and other supplies | | | 33 183.00 | |
FW Other purchases and external expenses | | | 127 719.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 105 538.00 | |
FZ Social Security Contributions | | | 52 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 370 621.00 | |
GG - OPERATING RESULT (I - II) | | | 12 915.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | 1 057.00 | | 369.00 |
A2 TOTAL ASSETS | 12 033.00 | 17 474.00 | | 12 033.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 2 744.00 | 179.00 | | 2 744.00 |
HH Total exceptional expenses (VIII) | 2 744.00 | 179.00 | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | -179.00 | | -2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 958.00 | 368 635.00 | | 383 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 414.00 | 351 730.00 | | 373 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 544.00 | 16 905.00 | | 10 544.00 |
HP References: Equipment leasing | 3 689.00 | 565.00 | | 3 689.00 |
