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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 | 17 334.00 | 17 177.00 | 157.00 | 17 334.00 |
AP Buildings | 7 518.00 | 7 518.00 | | 7 518.00 |
AR Technical installations, industrial equipment and tools | 20 705.00 | 19 347.00 | 1 357.00 | 20 705.00 |
AT Other tangible assets | 137 509.00 | 108 615.00 | 28 894.00 | 137 509.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 185 788.00 | 152 658.00 | 33 130.00 | 185 788.00 |
BL Raw materials, supplies | 10 396.00 | | 10 398.00 | 10 396.00 |
BX Customers and related accounts | 391 990.00 | | 391 990.00 | 391 990.00 |
BZ Other receivables | 13 865.00 | | 13 865.00 | 13 865.00 |
CD Marketable securities | 36 865.00 | | 36 865.00 | 36 865.00 |
CF Cash and cash equivalents | 48 661.00 | | 48 661.00 | 48 661.00 |
CH Prepaid expenses | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 517 685.00 | | 517 685.00 | 517 685.00 |
CO Grand total (0 to V) | 703 473.00 | 152 658.00 | 550 815.00 | 703 473.00 |
CP Shares due in less than one year | 2 723.00 | | | 2 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 223 913.00 | 204 998.00 | | 223 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080.00 | 48 914.00 | | 8 080.00 |
DL TOTAL (I) | 273 916.00 | 295 836.00 | | 273 916.00 |
DU Loans and Debts from Credit Institutions (3) | 13 951.00 | | | 13 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114.00 | 8 900.00 | | 4 114.00 |
DX Trade payables and related accounts | 11 354.00 | 10 566.00 | | 11 354.00 |
DY Tax and social security liabilities | 246 731.00 | 303 374.00 | | 246 731.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 276 900.00 | 323 590.00 | | 276 900.00 |
EE Grand total (I to V) | 550 815.00 | 619 426.00 | | 550 815.00 |
EG Accrued income and payables due within one year | 276 900.00 | 161 580.00 | | 276 900.00 |
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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 | 697 453.00 | | 697 453.00 | 697 453.00 |
FJ Net sales | 697 453.00 | | 697 453.00 | 697 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 697 738.00 | |
FU Purchases of raw materials and other supplies | | | 22 517.00 | |
FV Inventory change (raw materials and supplies) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 141 791.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 331 372.00 | |
FZ Social Security Contributions | | | 144 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 030.00 | |
GE Other Expenses | | | 27 288.00 | |
GF Total Operating Expenses (II) | | | 685 962.00 | |
GG - OPERATING RESULT (I - II) | | | 11 775.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 534.00 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 220.00 | 630.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 630.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -605.00 | | -220.00 |
HK Income tax | 1 465.00 | 7 802.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 738.00 | 773 972.00 | | 697 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 658.00 | 725 058.00 | | 689 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 080.00 | 48 914.00 | | 8 080.00 |
HP References: Equipment leasing | | 739.00 | | |
