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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 | 8 778.00 | 8 098.00 | 680.00 | 8 778.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 220 025.00 | 125 542.00 | 94 482.00 | 220 025.00 |
AR Technical installations, industrial equipment and tools | 56 314.00 | 8 676.00 | 47 638.00 | 56 314.00 |
AT Other tangible assets | 255 582.00 | 242 625.00 | 12 956.00 | 255 582.00 |
BH Other financial assets | 6 538.00 | | 6 538.00 | 6 538.00 |
BJ TOTAL (I) | 617 277.00 | 384 943.00 | 232 334.00 | 617 277.00 |
BX Customers and related accounts | 27 198.00 | 75.00 | 27 123.00 | 27 198.00 |
BZ Other receivables | 21 327.00 | | 21 327.00 | 21 327.00 |
CD Marketable securities | 140 050.00 | | 140 050.00 | 140 050.00 |
CF Cash and cash equivalents | 91 030.00 | | 91 030.00 | 91 030.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 280 286.00 | 75.00 | 280 211.00 | 280 286.00 |
CO Grand total (0 to V) | 897 564.00 | 385 018.00 | 512 546.00 | 897 564.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 350 515.00 | 322 651.00 | | 350 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 545.00 | 57 863.00 | | 33 545.00 |
DL TOTAL (I) | 386 260.00 | 382 715.00 | | 386 260.00 |
DP Provisions for Risks | | 2 184.00 | | |
DR TOTAL (IV) | | 2 184.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 958.00 | 15 209.00 | | 33 958.00 |
DX Trade payables and related accounts | 49.00 | 4 725.00 | | 49.00 |
DY Tax and social security liabilities | 92 277.00 | 60 507.00 | | 92 277.00 |
EA Other liabilities | | 1 102.00 | | |
EC TOTAL (IV) | 126 285.00 | 81 544.00 | | 126 285.00 |
EE Grand total (I to V) | 512 546.00 | 466 444.00 | | 512 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 536 663.00 | |
FJ Net sales | | | 536 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 014.00 | |
FR Total operating income (I) | | | 542 677.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 169 416.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 221 256.00 | |
FZ Social Security Contributions | | | 80 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 820.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 507 759.00 | |
GG - OPERATING RESULT (I - II) | | | 34 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 387.00 | 141.00 | | 5 387.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 5 387.00 | 241.00 | | 5 387.00 |
HE Exceptional expenses on management operations | 3 409.00 | 944.00 | | 3 409.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | 944.00 | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | -702.00 | | 1 978.00 |
HK Income tax | 2 721.00 | 10 383.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 376.00 | 595 792.00 | | 548 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 831.00 | 537 929.00 | | 514 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 545.00 | 57 863.00 | | 33 545.00 |
HP References: Equipment leasing | 4 977.00 | 11 821.00 | | 4 977.00 |
