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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
AH Goodwill | 60 090.00 | | 60 090.00 | 60 090.00 |
AT Other tangible assets | 108 770.00 | 73 295.00 | 35 476.00 | 108 770.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 521 635.00 | 73 295.00 | 448 340.00 | 521 635.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 57 009.00 | | 57 009.00 | 57 009.00 |
BZ Other receivables | 49 024.00 | | 49 024.00 | 49 024.00 |
CD Marketable securities | 8 643.00 | | 8 643.00 | 8 643.00 |
CF Cash and cash equivalents | 39 113.00 | | 39 113.00 | 39 113.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 162 943.00 | | 162 943.00 | 162 943.00 |
CO Grand total (0 to V) | 684 578.00 | 73 295.00 | 611 283.00 | 684 578.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 218 825.00 | 200 902.00 | | 218 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 656.00 | 47 923.00 | | 24 656.00 |
DL TOTAL (I) | 252 601.00 | 257 945.00 | | 252 601.00 |
DT Other Bond Issues | 21.00 | 28.00 | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 103 538.00 | 106 224.00 | | 103 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 576.00 | 88 583.00 | | 113 576.00 |
DX Trade payables and related accounts | 38 010.00 | 43 494.00 | | 38 010.00 |
DY Tax and social security liabilities | 93 221.00 | 78 505.00 | | 93 221.00 |
EA Other liabilities | 10 316.00 | 7 553.00 | | 10 316.00 |
EC TOTAL (IV) | 358 682.00 | 324 387.00 | | 358 682.00 |
EE Grand total (I to V) | 611 283.00 | 582 332.00 | | 611 283.00 |
EG Accrued income and payables due within one year | 310 454.00 | 219 023.00 | | 310 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | 23 976.00 | | 1 435.00 |
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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 | 797 759.00 | | 797 759.00 | 797 759.00 |
FJ Net sales | 797 759.00 | | 797 759.00 | 797 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 517.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 840 882.00 | |
FW Other purchases and external expenses | | | 228 311.00 | |
FX Taxes, duties, and similar payments | | | 44 266.00 | |
FY Salaries and Wages | | | 371 115.00 | |
FZ Social Security Contributions | | | 119 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 174.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 782 518.00 | |
GG - OPERATING RESULT (I - II) | | | 58 364.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 477.00 | |
GU Total financial expenses (VI) | | | 10 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 517.00 | 353.00 | | 42 517.00 |
A2 TOTAL ASSETS | 3 600.00 | 3 600.00 | | 3 600.00 |
HA Exceptional income from management transactions | | 23 080.00 | | |
HD Total exceptional income (VII) | | 23 080.00 | | |
HE Exceptional expenses on management operations | 16 765.00 | 4 239.00 | | 16 765.00 |
HF Exceptional expenses on capital transactions | 5 909.00 | | | 5 909.00 |
HH Total exceptional expenses (VIII) | 22 673.00 | 4 239.00 | | 22 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 673.00 | 18 841.00 | | -22 673.00 |
HK Income tax | 558.00 | 7 868.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 883.00 | 820 796.00 | | 840 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 227.00 | 772 873.00 | | 816 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 656.00 | 47 923.00 | | 24 656.00 |
HP References: Equipment leasing | 52 821.00 | 48 418.00 | | 52 821.00 |
