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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 | 724.00 | 724.00 | | 724.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 98 338.00 | 93 460.00 | 4 879.00 | 98 338.00 |
AT Other tangible assets | 92 756.00 | 46 111.00 | 46 645.00 | 92 756.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 338 795.00 | 140 295.00 | 198 500.00 | 338 795.00 |
BL Raw materials, supplies | 5 727.00 | | 5 727.00 | 5 727.00 |
BX Customers and related accounts | 182 585.00 | 144.00 | 182 441.00 | 182 585.00 |
BZ Other receivables | 83 021.00 | | 83 021.00 | 83 021.00 |
CF Cash and cash equivalents | 45 591.00 | | 45 591.00 | 45 591.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 322 137.00 | 144.00 | 321 993.00 | 322 137.00 |
CO Grand total (0 to V) | 660 931.00 | 140 439.00 | 520 493.00 | 660 931.00 |
CP Shares due in less than one year | 896.00 | | | 896.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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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 | 219 249.00 | 199 185.00 | | 219 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 719.00 | 20 064.00 | | 38 719.00 |
DL TOTAL (I) | 266 768.00 | 228 049.00 | | 266 768.00 |
DU Loans and Debts from Credit Institutions (3) | 63 158.00 | 89 037.00 | | 63 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 879.00 | 12 300.00 | | 11 879.00 |
DW Advances and down payments received on current orders | | 336.00 | | |
DX Trade payables and related accounts | 19 364.00 | 16 643.00 | | 19 364.00 |
DY Tax and social security liabilities | 159 324.00 | 146 156.00 | | 159 324.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 253 725.00 | 264 675.00 | | 253 725.00 |
EE Grand total (I to V) | 520 493.00 | 492 724.00 | | 520 493.00 |
EG Accrued income and payables due within one year | 216 163.00 | 175 638.00 | | 216 163.00 |
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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 | 3 182.00 | | 3 182.00 | 3 182.00 |
FG Production sold - services | 925 622.00 | | 925 622.00 | 925 622.00 |
FJ Net sales | 928 804.00 | | 928 804.00 | 928 804.00 |
FO Operating subsidies | | | 8 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 939 103.00 | |
FS Purchases of goods (including customs duties) | | | 8 223.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 299.00 | |
FV Inventory change (raw materials and supplies) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 167 932.00 | |
FX Taxes, duties, and similar payments | | | 17 274.00 | |
FY Salaries and Wages | | | 557 040.00 | |
FZ Social Security Contributions | | | 116 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 894 846.00 | |
GG - OPERATING RESULT (I - II) | | | 44 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 2 372.00 | | 299.00 |
HB Exceptional income from capital transactions | | 38 167.00 | | |
HD Total exceptional income (VII) | 299.00 | 40 539.00 | | 299.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | | 30 961.00 | | |
HH Total exceptional expenses (VIII) | 411.00 | 30 961.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 9 578.00 | | -112.00 |
HK Income tax | 3 139.00 | 654.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 402.00 | 843 800.00 | | 939 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 684.00 | 823 736.00 | | 900 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 719.00 | 20 064.00 | | 38 719.00 |
HP References: Equipment leasing | 18 373.00 | 21 497.00 | | 18 373.00 |
