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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 | 115 320.00 | 88 284.00 | 27 035.00 | 115 320.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 528 184.00 | 88 284.00 | 439 900.00 | 528 184.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 50 491.00 | 5 753.00 | 44 738.00 | 50 491.00 |
BZ Other receivables | 85 211.00 | | 85 211.00 | 85 211.00 |
CD Marketable securities | 8 643.00 | | 8 643.00 | 8 643.00 |
CF Cash and cash equivalents | 11 628.00 | | 11 628.00 | 11 628.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 160 580.00 | 5 753.00 | 154 827.00 | 160 580.00 |
CO Grand total (0 to V) | 688 764.00 | 94 037.00 | 594 727.00 | 688 764.00 |
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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 | 209 797.00 | 218 825.00 | | 209 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 918.00 | 24 656.00 | | 24 918.00 |
DL TOTAL (I) | 243 835.00 | 252 601.00 | | 243 835.00 |
DT Other Bond Issues | | 21.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 519.00 | 103 538.00 | | 54 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 888.00 | 113 576.00 | | 97 888.00 |
DX Trade payables and related accounts | 86 994.00 | 38 010.00 | | 86 994.00 |
DY Tax and social security liabilities | 101 129.00 | 93 221.00 | | 101 129.00 |
EA Other liabilities | 10 363.00 | 10 316.00 | | 10 363.00 |
EC TOTAL (IV) | 350 892.00 | 358 682.00 | | 350 892.00 |
EE Grand total (I to V) | 594 727.00 | 611 283.00 | | 594 727.00 |
EG Accrued income and payables due within one year | 321 880.00 | 310 454.00 | | 321 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 869 384.00 | | 869 384.00 | 869 384.00 |
FJ Net sales | 869 384.00 | | 869 384.00 | 869 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 872 371.00 | |
FW Other purchases and external expenses | | | 273 017.00 | |
FX Taxes, duties, and similar payments | | | 48 657.00 | |
FY Salaries and Wages | | | 373 841.00 | |
FZ Social Security Contributions | | | 122 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 753.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 838 864.00 | |
GG - OPERATING RESULT (I - II) | | | 33 507.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | 42 517.00 | | 2 850.00 |
A2 TOTAL ASSETS | 14 862.00 | 3 600.00 | | 14 862.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 2 346.00 | 16 765.00 | | 2 346.00 |
HF Exceptional expenses on capital transactions | | 5 909.00 | | |
HH Total exceptional expenses (VIII) | 2 346.00 | 22 673.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | -22 673.00 | | -2 304.00 |
HK Income tax | 1 555.00 | 558.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 674.00 | 840 883.00 | | 872 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 757.00 | 816 227.00 | | 847 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 918.00 | 24 656.00 | | 24 918.00 |
HP References: Equipment leasing | 49 528.00 | 52 821.00 | | 49 528.00 |
