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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 | 156 540.00 | 150 613.00 | 5 927.00 | 156 540.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 203 392.00 | | 203 392.00 | 203 392.00 |
AR Technical installations, industrial equipment and tools | 13 505.00 | 13 200.00 | 305.00 | 13 505.00 |
AT Other tangible assets | 1 175 291.00 | 964 140.00 | 211 152.00 | 1 175 291.00 |
BH Other financial assets | 71 960.00 | | 71 960.00 | 71 960.00 |
BJ TOTAL (I) | 1 620 689.00 | 1 127 953.00 | 492 736.00 | 1 620 689.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 789 721.00 | | 1 789 721.00 | 1 789 721.00 |
BZ Other receivables | 618 702.00 | | 618 702.00 | 618 702.00 |
CF Cash and cash equivalents | 714 714.00 | | 714 714.00 | 714 714.00 |
CH Prepaid expenses | 93 075.00 | | 93 075.00 | 93 075.00 |
CJ TOTAL (II) | 3 217 211.00 | | 3 217 211.00 | 3 217 211.00 |
CO Grand total (0 to V) | 4 837 900.00 | 1 127 953.00 | 3 709 947.00 | 4 837 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 408.00 | 135 408.00 | | 135 408.00 |
DD Legal reserve (1) | 13 550.00 | 13 550.00 | | 13 550.00 |
DG Other reserves | 871 933.00 | 871 933.00 | | 871 933.00 |
DH Retained earnings | 283 853.00 | 196 494.00 | | 283 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 761.00 | 437 358.00 | | 488 761.00 |
DL TOTAL (I) | 1 793 505.00 | 1 654 744.00 | | 1 793 505.00 |
DP Provisions for Risks | 77 984.00 | 77 984.00 | | 77 984.00 |
DR TOTAL (IV) | 77 984.00 | 77 984.00 | | 77 984.00 |
DU Loans and Debts from Credit Institutions (3) | 204 233.00 | 130 000.00 | | 204 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 282.00 | 69 738.00 | | 74 282.00 |
DX Trade payables and related accounts | 427 604.00 | 438 208.00 | | 427 604.00 |
DY Tax and social security liabilities | 814 654.00 | 824 340.00 | | 814 654.00 |
EA Other liabilities | 285 826.00 | 274 776.00 | | 285 826.00 |
EB Prepaid income (2) | 31 859.00 | 16 670.00 | | 31 859.00 |
EC TOTAL (IV) | 1 838 459.00 | 1 753 732.00 | | 1 838 459.00 |
EE Grand total (I to V) | 3 709 947.00 | 3 486 460.00 | | 3 709 947.00 |
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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 | 5 120 606.00 | 718 583.00 | 5 839 189.00 | 5 120 606.00 |
FJ Net sales | 5 120 606.00 | 718 583.00 | 5 839 189.00 | 5 120 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 491.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 5 874 936.00 | |
FW Other purchases and external expenses | | | 2 060 329.00 | |
FX Taxes, duties, and similar payments | | | 142 835.00 | |
FY Salaries and Wages | | | 1 677 152.00 | |
FZ Social Security Contributions | | | 1 190 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 5 132 512.00 | |
GG - OPERATING RESULT (I - II) | | | 742 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 038.00 | |
GP Total financial income (V) | | | 7 038.00 | |
GR Interest and similar expenses | | | 542.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 458.00 | | |
HJ Employee participation in company results | 44 522.00 | 37 260.00 | | 44 522.00 |
HK Income tax | 215 501.00 | 149 645.00 | | 215 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 881 974.00 | 5 766 827.00 | | 5 881 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 213.00 | 5 329 468.00 | | 5 393 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 761.00 | 437 358.00 | | 488 761.00 |
HP References: Equipment leasing | 34 492.00 | 45 327.00 | | 34 492.00 |
