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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 | 40 122.00 | 32 689.00 | 7 433.00 | 40 122.00 |
AH Goodwill | 27 437.00 | | 27 437.00 | 27 437.00 |
AR Technical installations, industrial equipment and tools | 1 343 281.00 | 1 134 300.00 | 208 981.00 | 1 343 281.00 |
AT Other tangible assets | 62 826.00 | 39 449.00 | 23 377.00 | 62 826.00 |
AV Fixed assets in progress | 17 849.00 | | 17 849.00 | 17 849.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 497 517.00 | 1 206 438.00 | 291 078.00 | 1 497 517.00 |
BP Services in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BT Goods | 57 714.00 | | 57 714.00 | 57 714.00 |
BX Customers and related accounts | 101 550.00 | 3 522.00 | 98 028.00 | 101 550.00 |
BZ Other receivables | 309 877.00 | | 309 877.00 | 309 877.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 214 697.00 | | 214 697.00 | 214 697.00 |
CH Prepaid expenses | 20 841.00 | | 20 841.00 | 20 841.00 |
CJ TOTAL (II) | 752 679.00 | 3 522.00 | 749 157.00 | 752 679.00 |
CO Grand total (0 to V) | 2 250 196.00 | 1 209 960.00 | 1 040 236.00 | 2 250 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 19 160.00 | 17 655.00 | | 19 160.00 |
DG Other reserves | 311 237.00 | 282 702.00 | | 311 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 190.00 | 30 041.00 | | 30 190.00 |
DL TOTAL (I) | 616 587.00 | 586 397.00 | | 616 587.00 |
DU Loans and Debts from Credit Institutions (3) | 216 516.00 | 155 349.00 | | 216 516.00 |
DX Trade payables and related accounts | 83 097.00 | 42 305.00 | | 83 097.00 |
DY Tax and social security liabilities | 67 005.00 | 69 811.00 | | 67 005.00 |
EA Other liabilities | 4 442.00 | 7 524.00 | | 4 442.00 |
EB Prepaid income (2) | 52 589.00 | 45 925.00 | | 52 589.00 |
EC TOTAL (IV) | 423 648.00 | 320 913.00 | | 423 648.00 |
EE Grand total (I to V) | 1 040 236.00 | 907 310.00 | | 1 040 236.00 |
EG Accrued income and payables due within one year | 287 338.00 | 220 003.00 | | 287 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 707.00 | | 1 707.00 | 1 707.00 |
FG Production sold - services | 766 286.00 | | 766 286.00 | 766 286.00 |
FJ Net sales | 767 993.00 | | 767 993.00 | 767 993.00 |
FN Capitalized production | | | 15 993.00 | |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 786 878.00 | |
FS Purchases of goods (including customs duties) | | | 714.00 | |
FT Inventory change (goods) | | | -7 427.00 | |
FW Other purchases and external expenses | | | 312 956.00 | |
FX Taxes, duties, and similar payments | | | 10 671.00 | |
FY Salaries and Wages | | | 276 467.00 | |
FZ Social Security Contributions | | | 77 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 633.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 751 630.00 | |
GG - OPERATING RESULT (I - II) | | | 35 247.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 705.00 | 4 675.00 | | 2 705.00 |
A4 Equity method investments | | 6.00 | | |
HB Exceptional income from capital transactions | 1 850.00 | 800.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 800.00 | | 1 850.00 |
HE Exceptional expenses on management operations | 156.00 | 445.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 506.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | 294.00 | | 1 694.00 |
HK Income tax | 4 558.00 | 2 945.00 | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 254.00 | 738 975.00 | | 789 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 064.00 | 708 935.00 | | 759 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 190.00 | 30 041.00 | | 30 190.00 |
HP References: Equipment leasing | 13 654.00 | 5 219.00 | | 13 654.00 |
