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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
AJ Other Intangible Assets | 77 479.00 | 12 666.00 | 64 814.00 | 77 479.00 |
AP Buildings | 8 444.00 | 4 671.00 | 3 773.00 | 8 444.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 3 580.00 | 1 652.00 | 5 232.00 |
AT Other tangible assets | 149 207.00 | 55 347.00 | 93 860.00 | 149 207.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 167.00 | | 12 167.00 | 12 167.00 |
BJ TOTAL (I) | 632 189.00 | 77 633.00 | 554 556.00 | 632 189.00 |
BT Goods | 42 613.00 | | 42 613.00 | 42 613.00 |
BX Customers and related accounts | 280 338.00 | | 280 338.00 | 280 338.00 |
BZ Other receivables | 55 377.00 | | 55 377.00 | 55 377.00 |
CF Cash and cash equivalents | 74 260.00 | | 74 260.00 | 74 260.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 462 714.00 | | 462 714.00 | 462 714.00 |
CO Grand total (0 to V) | 1 094 902.00 | 77 633.00 | 1 017 269.00 | 1 094 902.00 |
CP Shares due in less than one year | 12 167.00 | | | 12 167.00 |
CU Other investments | 378 291.00 | | 378 291.00 | 378 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 142 214.00 | 142 214.00 | | 142 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 868.00 | 16 021.00 | | 33 868.00 |
DL TOTAL (I) | 177 182.00 | 159 335.00 | | 177 182.00 |
DP Provisions for Risks | 45 163.00 | 22 500.00 | | 45 163.00 |
DR TOTAL (IV) | 45 163.00 | 22 500.00 | | 45 163.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 351.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 099.00 | 62 318.00 | | 521 099.00 |
DX Trade payables and related accounts | 78 910.00 | 100 500.00 | | 78 910.00 |
DY Tax and social security liabilities | 33 511.00 | 23 954.00 | | 33 511.00 |
EA Other liabilities | 161 391.00 | 33 529.00 | | 161 391.00 |
EB Prepaid income (2) | | 772.00 | | |
EC TOTAL (IV) | 794 924.00 | 221 424.00 | | 794 924.00 |
EE Grand total (I to V) | 1 017 269.00 | 403 259.00 | | 1 017 269.00 |
EG Accrued income and payables due within one year | 794 924.00 | 221 424.00 | | 794 924.00 |
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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 | 2 035.00 | | 2 035.00 | 2 035.00 |
FG Production sold - services | 618 125.00 | | 618 125.00 | 618 125.00 |
FJ Net sales | 620 161.00 | | 620 161.00 | 620 161.00 |
FN Capitalized production | | | 25 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 653 048.00 | |
FT Inventory change (goods) | | | -14 323.00 | |
FU Purchases of raw materials and other supplies | | | 78 615.00 | |
FW Other purchases and external expenses | | | 182 376.00 | |
FX Taxes, duties, and similar payments | | | 22 485.00 | |
FY Salaries and Wages | | | 196 442.00 | |
FZ Social Security Contributions | | | 64 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 704.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 565 141.00 | |
GG - OPERATING RESULT (I - II) | | | 87 908.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 262.00 | | 23.00 |
HE Exceptional expenses on management operations | 15 973.00 | 28 656.00 | | 15 973.00 |
HG Exceptional depreciation and provisions | 22 663.00 | 22 500.00 | | 22 663.00 |
HH Total exceptional expenses (VIII) | 38 636.00 | 51 156.00 | | 38 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 613.00 | -50 894.00 | | -38 613.00 |
HK Income tax | 12 361.00 | 2 836.00 | | 12 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 071.00 | 503 755.00 | | 653 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 203.00 | 487 734.00 | | 619 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 868.00 | 16 021.00 | | 33 868.00 |
HP References: Equipment leasing | 4 351.00 | 4 338.00 | | 4 351.00 |
