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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 | 1 343.00 | 918.00 | 425.00 | 1 343.00 |
AH Goodwill | 35 177.00 | | 35 177.00 | 35 177.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 6 116.00 | | 6 116.00 |
AT Other tangible assets | 98 784.00 | 91 134.00 | 7 649.00 | 98 784.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BF Loans | 7 987.00 | | 7 987.00 | 7 987.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 162 757.00 | 105 791.00 | 56 966.00 | 162 757.00 |
BX Customers and related accounts | 68 972.00 | | 68 972.00 | 68 972.00 |
BZ Other receivables | 40 212.00 | | 40 212.00 | 40 212.00 |
CD Marketable securities | 26 071.00 | | 26 071.00 | 26 071.00 |
CF Cash and cash equivalents | 102 116.00 | | 102 116.00 | 102 116.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 237 372.00 | | 237 372.00 | 237 372.00 |
CO Grand total (0 to V) | 400 130.00 | 105 791.00 | 294 339.00 | 400 130.00 |
CP Shares due in less than one year | 10 004.00 | | | 10 004.00 |
CU Other investments | 1 159.00 | | 1 159.00 | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 89 023.00 | 83 202.00 | | 89 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 927.00 | 5 820.00 | | 13 927.00 |
DL TOTAL (I) | 153 259.00 | 139 331.00 | | 153 259.00 |
DU Loans and Debts from Credit Institutions (3) | 4 348.00 | 21 758.00 | | 4 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 1 507.00 | | 1 507.00 |
DW Advances and down payments received on current orders | | 6 891.00 | | |
DX Trade payables and related accounts | 59 976.00 | 33 748.00 | | 59 976.00 |
DY Tax and social security liabilities | 75 246.00 | 65 288.00 | | 75 246.00 |
EA Other liabilities | | 5 768.00 | | |
EC TOTAL (IV) | 141 079.00 | 134 964.00 | | 141 079.00 |
EE Grand total (I to V) | 294 339.00 | 274 296.00 | | 294 339.00 |
EG Accrued income and payables due within one year | 141 079.00 | 128 072.00 | | 141 079.00 |
EI Including equity loans | 1 577.00 | | | 1 577.00 |
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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 | 562 769.00 | | 562 769.00 | 562 769.00 |
FJ Net sales | 562 769.00 | | 562 769.00 | 562 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 569 187.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 194 081.00 | |
FX Taxes, duties, and similar payments | | | 19 632.00 | |
FY Salaries and Wages | | | 233 739.00 | |
FZ Social Security Contributions | | | 77 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 949.00 | |
GE Other Expenses | | | 16 616.00 | |
GF Total Operating Expenses (II) | | | 555 671.00 | |
GG - OPERATING RESULT (I - II) | | | 13 515.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -247.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 187.00 | 529 711.00 | | 570 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 259.00 | 523 890.00 | | 556 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 927.00 | 5 820.00 | | 13 927.00 |
HP References: Equipment leasing | 36 170.00 | 7 674.00 | | 36 170.00 |
HQ References: Real Estate Leasing | | 15 339.00 | | |
