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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 | 45 935.00 | 45 358.00 | 577.00 | 45 935.00 |
AH Goodwill | | | | |
AP Buildings | 74 421.00 | 74 421.00 | | 74 421.00 |
AT Other tangible assets | 68 642.00 | 63 744.00 | 4 898.00 | 68 642.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 094 707.00 | 183 524.00 | 911 183.00 | 1 094 707.00 |
BV Advances and down payments on orders | 4 925.00 | | 4 925.00 | 4 925.00 |
BX Customers and related accounts | 561 265.00 | | 561 265.00 | 561 265.00 |
BZ Other receivables | 849 378.00 | | 849 378.00 | 849 378.00 |
CD Marketable securities | 12 161.00 | | 12 161.00 | 12 161.00 |
CF Cash and cash equivalents | 91 464.00 | | 91 464.00 | 91 464.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 519 581.00 | | 1 519 581.00 | 1 519 581.00 |
CO Grand total (0 to V) | 2 614 288.00 | 183 524.00 | 2 430 765.00 | 2 614 288.00 |
CU Other investments | 904 185.00 | | 904 185.00 | 904 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DB Share, merger, contribution premiums, etc. | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DF Regulated reserves (1) | 3 313.00 | 3 313.00 | | 3 313.00 |
DG Other reserves | 5 454.00 | 5 454.00 | | 5 454.00 |
DH Retained earnings | 711 897.00 | 689 337.00 | | 711 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 476.00 | 22 560.00 | | 161 476.00 |
DL TOTAL (I) | 1 131 350.00 | 754 874.00 | | 1 131 350.00 |
DU Loans and Debts from Credit Institutions (3) | 85 237.00 | 133 678.00 | | 85 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 898.00 | 131 276.00 | | 188 898.00 |
DX Trade payables and related accounts | 257 113.00 | 518 665.00 | | 257 113.00 |
DY Tax and social security liabilities | 190 377.00 | 295 478.00 | | 190 377.00 |
EA Other liabilities | 577 791.00 | 63 431.00 | | 577 791.00 |
EC TOTAL (IV) | 1 299 415.00 | 1 142 528.00 | | 1 299 415.00 |
EE Grand total (I to V) | 2 430 765.00 | 1 897 402.00 | | 2 430 765.00 |
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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 | 463 791.00 | | 463 791.00 | 463 791.00 |
FJ Net sales | 463 791.00 | | 463 791.00 | 463 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 92 000.00 | |
FR Total operating income (I) | | | 591 791.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 773.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 278 409.00 | |
FZ Social Security Contributions | | | 123 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 556 210.00 | |
GG - OPERATING RESULT (I - II) | | | 35 581.00 | |
GH Attributed profit or transferred loss (III) | | | 54 465.00 | |
GI Supported loss or transferred profit (IV) | | | 11 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 200.00 | |
GP Total financial income (V) | | | 83 200.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 520.00 | | |
HH Total exceptional expenses (VIII) | | 9 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 456.00 | 2 935 460.00 | | 729 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 980.00 | 2 912 899.00 | | 567 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 476.00 | 22 560.00 | | 161 476.00 |
HP References: Equipment leasing | | 83 886.00 | | |
