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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 | 17 826.00 | 17 569.00 | 257.00 | 17 826.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 32 760.00 | 17 312.00 | 15 448.00 | 32 760.00 |
AR Technical installations, industrial equipment and tools | 20 262.00 | 14 924.00 | 5 337.00 | 20 262.00 |
AT Other tangible assets | 119 045.00 | 66 189.00 | 52 856.00 | 119 045.00 |
BD Other fixed assets | 9 276.00 | | 9 276.00 | 9 276.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 221 571.00 | 115 996.00 | 105 575.00 | 221 571.00 |
BX Customers and related accounts | 582 305.00 | 13 653.00 | 568 651.00 | 582 305.00 |
BZ Other receivables | 211 797.00 | | 211 797.00 | 211 797.00 |
CD Marketable securities | 129 370.00 | | 129 370.00 | 129 370.00 |
CF Cash and cash equivalents | 61 856.00 | | 61 856.00 | 61 856.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 986 563.00 | 13 653.00 | 972 910.00 | 986 563.00 |
CO Grand total (0 to V) | 1 208 135.00 | 129 649.00 | 1 078 485.00 | 1 208 135.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 442 431.00 | 442 431.00 | | 442 431.00 |
DH Retained earnings | -124 644.00 | -118 638.00 | | -124 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 280.00 | -6 006.00 | | 10 280.00 |
DL TOTAL (I) | 343 466.00 | 333 186.00 | | 343 466.00 |
DU Loans and Debts from Credit Institutions (3) | 35 601.00 | 27 706.00 | | 35 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 062.00 | 56 547.00 | | 71 062.00 |
DX Trade payables and related accounts | 389 539.00 | 306 191.00 | | 389 539.00 |
DY Tax and social security liabilities | 238 815.00 | 222 206.00 | | 238 815.00 |
EB Prepaid income (2) | | 8.00 | | |
EC TOTAL (IV) | 735 018.00 | 612 660.00 | | 735 018.00 |
EE Grand total (I to V) | 1 078 485.00 | 945 847.00 | | 1 078 485.00 |
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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 | 2 162 410.00 | 115 083.00 | 2 277 493.00 | 2 162 410.00 |
FJ Net sales | 2 162 410.00 | 115 083.00 | 2 277 493.00 | 2 162 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 558.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 391 260.00 | |
FU Purchases of raw materials and other supplies | | | 143 407.00 | |
FW Other purchases and external expenses | | | 1 395 625.00 | |
FX Taxes, duties, and similar payments | | | 19 406.00 | |
FY Salaries and Wages | | | 635 222.00 | |
FZ Social Security Contributions | | | 138 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 272.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 2 369 118.00 | |
GG - OPERATING RESULT (I - II) | | | 22 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 3 522.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 111.00 | 17 755.00 | | 40 111.00 |
HB Exceptional income from capital transactions | 3 000.00 | 700.00 | | 3 000.00 |
HD Total exceptional income (VII) | 43 111.00 | 18 455.00 | | 43 111.00 |
HE Exceptional expenses on management operations | 56 304.00 | 32 319.00 | | 56 304.00 |
HF Exceptional expenses on capital transactions | | 816.00 | | |
HH Total exceptional expenses (VIII) | 56 304.00 | 33 135.00 | | 56 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 192.00 | -14 679.00 | | -13 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 895.00 | 1 884 102.00 | | 2 437 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 615.00 | 1 890 108.00 | | 2 427 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 280.00 | -6 006.00 | | 10 280.00 |
HP References: Equipment leasing | 7 118.00 | 1 186.00 | | 7 118.00 |
