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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 | 17 500.00 | 6 735.00 | 10 765.00 | 17 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 126 442.00 | 78 253.00 | 48 189.00 | 126 442.00 |
AT Other tangible assets | 37 266.00 | 24 914.00 | 12 352.00 | 37 266.00 |
BH Other financial assets | 9 372.00 | | 9 372.00 | 9 372.00 |
BJ TOTAL (I) | 225 630.00 | 109 901.00 | 115 729.00 | 225 630.00 |
BL Raw materials, supplies | 5 090.00 | | 5 090.00 | 5 090.00 |
BX Customers and related accounts | 132 091.00 | | 132 091.00 | 132 091.00 |
BZ Other receivables | 93 324.00 | | 93 324.00 | 93 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 729.00 | | 31 729.00 | 31 729.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 268 045.00 | | 268 045.00 | 268 045.00 |
CO Grand total (0 to V) | 493 675.00 | 109 901.00 | 383 774.00 | 493 675.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 49 249.00 | 78 467.00 | | 49 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 139.00 | -29 217.00 | | 12 139.00 |
DL TOTAL (I) | 70 188.00 | 58 049.00 | | 70 188.00 |
DU Loans and Debts from Credit Institutions (3) | 45 184.00 | 60 064.00 | | 45 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 3 745.00 | | 62.00 |
DX Trade payables and related accounts | 176 062.00 | 185 790.00 | | 176 062.00 |
DY Tax and social security liabilities | 91 094.00 | 81 340.00 | | 91 094.00 |
EA Other liabilities | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 313 586.00 | 330 938.00 | | 313 586.00 |
EE Grand total (I to V) | 383 774.00 | 388 987.00 | | 383 774.00 |
EG Accrued income and payables due within one year | 283 655.00 | 285 754.00 | | 283 655.00 |
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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 | 463 047.00 | 1 987.00 | 465 034.00 | 463 047.00 |
FJ Net sales | 463 047.00 | 1 987.00 | 465 034.00 | 463 047.00 |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 470 602.00 | |
FU Purchases of raw materials and other supplies | | | 64 401.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 206 418.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 115 008.00 | |
FZ Social Security Contributions | | | 34 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 764.00 | |
GE Other Expenses | | | 7 009.00 | |
GF Total Operating Expenses (II) | | | 453 680.00 | |
GG - OPERATING RESULT (I - II) | | | 16 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 3 626.00 | 2 737.00 | | 3 626.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | 2 737.00 | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | -2 687.00 | | -3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 708.00 | 555 130.00 | | 470 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 569.00 | 584 347.00 | | 458 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 139.00 | -29 217.00 | | 12 139.00 |
HP References: Equipment leasing | 27 210.00 | 29 506.00 | | 27 210.00 |
HQ References: Real Estate Leasing | 4 248.00 | 3 304.00 | | 4 248.00 |
