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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 22 971.00 | 22 364.00 | 608.00 | 22 971.00 |
AR Technical installations, industrial equipment and tools | 496 222.00 | 282 377.00 | 213 845.00 | 496 222.00 |
AT Other tangible assets | 171 373.00 | 74 343.00 | 97 030.00 | 171 373.00 |
BH Other financial assets | 27 811.00 | | 27 811.00 | 27 811.00 |
BJ TOTAL (I) | 725 678.00 | 380 084.00 | 345 594.00 | 725 678.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BN Goods in progress | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 305 007.00 | | 305 007.00 | 305 007.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 296 087.00 | | 296 087.00 | 296 087.00 |
CH Prepaid expenses | 55 373.00 | | 55 373.00 | 55 373.00 |
CJ TOTAL (II) | 672 565.00 | | 672 565.00 | 672 565.00 |
CO Grand total (0 to V) | 1 398 243.00 | 380 084.00 | 1 018 160.00 | 1 398 243.00 |
CP Shares due in less than one year | 27 811.00 | | | 27 811.00 |
CU Other investments | 6 301.00 | | 6 301.00 | 6 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 13 510.00 | 13 510.00 | | 13 510.00 |
DG Other reserves | 206 567.00 | 130 496.00 | | 206 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 991.00 | 89 571.00 | | 140 991.00 |
DL TOTAL (I) | 496 168.00 | 368 677.00 | | 496 168.00 |
DU Loans and Debts from Credit Institutions (3) | 220 129.00 | 240 762.00 | | 220 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 544.00 | 10 591.00 | | 13 544.00 |
DX Trade payables and related accounts | 136 506.00 | 127 368.00 | | 136 506.00 |
DY Tax and social security liabilities | 151 812.00 | 152 078.00 | | 151 812.00 |
EC TOTAL (IV) | 521 992.00 | 530 799.00 | | 521 992.00 |
EE Grand total (I to V) | 1 018 160.00 | 899 476.00 | | 1 018 160.00 |
EG Accrued income and payables due within one year | 378 719.00 | 356 654.00 | | 378 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 818.00 | | 14 818.00 | 14 818.00 |
FG Production sold - services | 1 776 708.00 | | 1 776 708.00 | 1 776 708.00 |
FJ Net sales | 1 791 526.00 | | 1 791 526.00 | 1 791 526.00 |
FM Inventory production | | | 1 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 800 328.00 | |
FU Purchases of raw materials and other supplies | | | 384 074.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 587 318.00 | |
FX Taxes, duties, and similar payments | | | 29 574.00 | |
FY Salaries and Wages | | | 397 331.00 | |
FZ Social Security Contributions | | | 125 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 612 409.00 | |
GG - OPERATING RESULT (I - II) | | | 187 920.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 449.00 | 7 164.00 | | 7 449.00 |
A2 TOTAL ASSETS | 39 868.00 | 37 136.00 | | 39 868.00 |
HA Exceptional income from management transactions | 8 064.00 | 8 976.00 | | 8 064.00 |
HB Exceptional income from capital transactions | 13 411.00 | 31 500.00 | | 13 411.00 |
HD Total exceptional income (VII) | 21 475.00 | 40 476.00 | | 21 475.00 |
HE Exceptional expenses on management operations | 1 730.00 | 1 532.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | 13 830.00 | 25 578.00 | | 13 830.00 |
HH Total exceptional expenses (VIII) | 15 560.00 | 27 110.00 | | 15 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 915.00 | 13 366.00 | | 5 915.00 |
HK Income tax | 51 586.00 | 31 890.00 | | 51 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 814.00 | 1 608 982.00 | | 1 821 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 824.00 | 1 519 410.00 | | 1 680 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 991.00 | 89 571.00 | | 140 991.00 |
HP References: Equipment leasing | 177 174.00 | 180 322.00 | | 177 174.00 |
