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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 51 566.00 | 39 670.00 | 11 896.00 | 51 566.00 |
AR Technical installations, industrial equipment and tools | 136 023.00 | 103 903.00 | 32 119.00 | 136 023.00 |
AT Other tangible assets | 147 444.00 | 131 013.00 | 16 431.00 | 147 444.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 372 232.00 | 275 786.00 | 96 446.00 | 372 232.00 |
BX Customers and related accounts | 106 488.00 | 9 638.00 | 96 850.00 | 106 488.00 |
BZ Other receivables | 70 427.00 | | 70 427.00 | 70 427.00 |
CD Marketable securities | 49 617.00 | | 49 617.00 | 49 617.00 |
CF Cash and cash equivalents | 77 559.00 | | 77 559.00 | 77 559.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 304 758.00 | 9 638.00 | 295 120.00 | 304 758.00 |
CO Grand total (0 to V) | 676 990.00 | 285 424.00 | 391 566.00 | 676 990.00 |
CR Shares due in more than one year | 13 072.00 | | | 13 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 296.00 | 169 296.00 | | 169 296.00 |
DD Legal reserve (1) | 30 474.00 | 30 474.00 | | 30 474.00 |
DH Retained earnings | 21 185.00 | | | 21 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 601.00 | 21 185.00 | | 60 601.00 |
DL TOTAL (I) | 281 556.00 | 220 955.00 | | 281 556.00 |
DU Loans and Debts from Credit Institutions (3) | 5 460.00 | 18 342.00 | | 5 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 824.00 | | |
DX Trade payables and related accounts | 37 121.00 | 70 367.00 | | 37 121.00 |
DY Tax and social security liabilities | 47 206.00 | 21 865.00 | | 47 206.00 |
EA Other liabilities | 20 224.00 | 3 881.00 | | 20 224.00 |
EC TOTAL (IV) | 110 011.00 | 144 278.00 | | 110 011.00 |
EE Grand total (I to V) | 391 566.00 | 365 233.00 | | 391 566.00 |
EG Accrued income and payables due within one year | 110 011.00 | | | 110 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 461.00 | | 330.00 |
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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 | | | 11 030.00 | |
FG Production sold - services | | | 445 276.00 | |
FJ Net sales | | | 456 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 456 321.00 | |
FS Purchases of goods (including customs duties) | | | 8 237.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 191 743.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 146 716.00 | |
FZ Social Security Contributions | | | 23 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 405 270.00 | |
GG - OPERATING RESULT (I - II) | | | 51 051.00 | |
GK Income from other securities and fixed asset receivables | | | 4 441.00 | |
GP Total financial income (V) | | | 4 441.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 093.00 | 2 304.00 | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | 2 304.00 | | 1 093.00 |
HE Exceptional expenses on management operations | 3 575.00 | 1 735.00 | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 1 735.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 482.00 | 569.00 | | -2 482.00 |
HK Income tax | -7 922.00 | | | -7 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 855.00 | 414 696.00 | | 461 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 254.00 | 393 511.00 | | 401 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 601.00 | 21 185.00 | | 60 601.00 |
HP References: Equipment leasing | 1 442.00 | | | 1 442.00 |
