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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 22 052.00 | 21 637.00 | 415.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 999.00 | 409.00 | 1 408.00 |
AT Other tangible assets | 131 214.00 | 92 132.00 | 39 082.00 | 131 214.00 |
BF Loans | | | | |
BH Other financial assets | 50 805.00 | | 50 805.00 | 50 805.00 |
BJ TOTAL (I) | 359 250.00 | 117 758.00 | 241 492.00 | 359 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 318.00 | 3 850.00 | 35 468.00 | 39 318.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 113 269.00 | | 113 269.00 | 113 269.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 167 574.00 | 3 850.00 | 163 724.00 | 167 574.00 |
CO Grand total (0 to V) | 526 824.00 | 121 608.00 | 405 216.00 | 526 824.00 |
CP Shares due in less than one year | 50 805.00 | | | 50 805.00 |
CU Other investments | 110 782.00 | | 110 782.00 | 110 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 151 939.00 | 144 884.00 | | 151 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350.00 | 7 055.00 | | 4 350.00 |
DL TOTAL (I) | 158 539.00 | 154 189.00 | | 158 539.00 |
DP Provisions for Risks | 45 216.00 | 8 854.00 | | 45 216.00 |
DR TOTAL (IV) | 45 216.00 | 8 854.00 | | 45 216.00 |
DU Loans and Debts from Credit Institutions (3) | 53 398.00 | 66 581.00 | | 53 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 968.00 | 21 465.00 | | 22 968.00 |
DX Trade payables and related accounts | 31 541.00 | 31 034.00 | | 31 541.00 |
DY Tax and social security liabilities | 87 288.00 | 73 224.00 | | 87 288.00 |
EA Other liabilities | 6 266.00 | | | 6 266.00 |
EC TOTAL (IV) | 201 461.00 | 192 304.00 | | 201 461.00 |
EE Grand total (I to V) | 405 216.00 | 355 347.00 | | 405 216.00 |
EG Accrued income and payables due within one year | 158 817.00 | 138 936.00 | | 158 817.00 |
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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 | 439 212.00 | | 439 212.00 | 439 212.00 |
FJ Net sales | 439 212.00 | | 439 212.00 | 439 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 539.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 480 758.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 232 365.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 122 366.00 | |
FZ Social Security Contributions | | | 45 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 7 377.00 | |
GF Total Operating Expenses (II) | | | 428 220.00 | |
GG - OPERATING RESULT (I - II) | | | 52 537.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 685.00 | 44 151.00 | | 32 685.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 45 216.00 | | | 45 216.00 |
HH Total exceptional expenses (VIII) | 51 216.00 | | | 51 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 216.00 | | | -45 216.00 |
HK Income tax | 860.00 | 816.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 758.00 | 407 937.00 | | 486 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 408.00 | 400 882.00 | | 482 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 350.00 | 7 055.00 | | 4 350.00 |
HP References: Equipment leasing | 3 291.00 | 4 452.00 | | 3 291.00 |
