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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 142 635.00 | | 142 635.00 | 142 635.00 |
AR Technical installations, industrial equipment and tools | 117 428.00 | 94 994.00 | 22 433.00 | 117 428.00 |
AT Other tangible assets | 48 612.00 | 29 702.00 | 18 910.00 | 48 612.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 311 763.00 | 126 927.00 | 184 836.00 | 311 763.00 |
BT Goods | 33 319.00 | | 33 319.00 | 33 319.00 |
BX Customers and related accounts | 96 193.00 | 1 131.00 | 95 062.00 | 96 193.00 |
BZ Other receivables | 27 632.00 | | 27 632.00 | 27 632.00 |
CD Marketable securities | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 25 597.00 | | 25 597.00 | 25 597.00 |
CH Prepaid expenses | 23 824.00 | | 23 824.00 | 23 824.00 |
CJ TOTAL (II) | 208 836.00 | 1 131.00 | 207 705.00 | 208 836.00 |
CO Grand total (0 to V) | 520 598.00 | 128 057.00 | 392 541.00 | 520 598.00 |
CP Shares due in less than one year | 824.00 | | | 824.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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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 | 228 699.00 | 200 704.00 | | 228 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 037.00 | 27 995.00 | | 37 037.00 |
DJ Investment subsidies | 26 277.00 | 30 914.00 | | 26 277.00 |
DL TOTAL (I) | 300 814.00 | 268 413.00 | | 300 814.00 |
DU Loans and Debts from Credit Institutions (3) | 6 279.00 | 14 937.00 | | 6 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 431.00 | | 248.00 |
DX Trade payables and related accounts | 60 162.00 | 44 980.00 | | 60 162.00 |
DY Tax and social security liabilities | 24 884.00 | 15 117.00 | | 24 884.00 |
EA Other liabilities | 154.00 | 178.00 | | 154.00 |
EC TOTAL (IV) | 91 728.00 | 75 643.00 | | 91 728.00 |
EE Grand total (I to V) | 392 541.00 | 344 056.00 | | 392 541.00 |
EG Accrued income and payables due within one year | 91 728.00 | 69 454.00 | | 91 728.00 |
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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 | 161 398.00 | | 161 398.00 | 161 398.00 |
FG Production sold - services | 281 358.00 | | 281 358.00 | 281 358.00 |
FJ Net sales | 442 755.00 | | 442 755.00 | 442 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 443 183.00 | |
FS Purchases of goods (including customs duties) | | | 111 147.00 | |
FT Inventory change (goods) | | | 5 912.00 | |
FU Purchases of raw materials and other supplies | | | 13 240.00 | |
FW Other purchases and external expenses | | | 111 813.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 143 452.00 | |
FZ Social Security Contributions | | | 3 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 402 847.00 | |
GG - OPERATING RESULT (I - II) | | | 40 336.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 329.00 | | |
HA Exceptional income from management transactions | 437.00 | 92.00 | | 437.00 |
HB Exceptional income from capital transactions | 4 637.00 | 10 029.00 | | 4 637.00 |
HD Total exceptional income (VII) | 5 074.00 | 10 121.00 | | 5 074.00 |
HF Exceptional expenses on capital transactions | | 938.00 | | |
HH Total exceptional expenses (VIII) | | 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 074.00 | 9 184.00 | | 5 074.00 |
HK Income tax | 7 183.00 | 4 651.00 | | 7 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 258.00 | 460 954.00 | | 448 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 221.00 | 432 959.00 | | 411 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 037.00 | 27 995.00 | | 37 037.00 |
HP References: Equipment leasing | 33 907.00 | 58 158.00 | | 33 907.00 |
