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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AP Buildings | 334 153.00 | 77 925.00 | 256 228.00 | 334 153.00 |
AR Technical installations, industrial equipment and tools | 19 137.00 | 9 723.00 | 9 414.00 | 19 137.00 |
AT Other tangible assets | 127 456.00 | 35 375.00 | 92 080.00 | 127 456.00 |
BH Other financial assets | 128 557.00 | | 128 557.00 | 128 557.00 |
BJ TOTAL (I) | 616 154.00 | 129 874.00 | 486 280.00 | 616 154.00 |
BX Customers and related accounts | 86 704.00 | 6 166.00 | 80 537.00 | 86 704.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 59 834.00 | | 59 834.00 | 59 834.00 |
CH Prepaid expenses | 51 387.00 | | 51 387.00 | 51 387.00 |
CJ TOTAL (II) | 203 240.00 | 6 166.00 | 197 073.00 | 203 240.00 |
CO Grand total (0 to V) | 819 395.00 | 136 040.00 | 683 354.00 | 819 395.00 |
CP Shares due in less than one year | 128 557.00 | | | 128 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 1 611.00 | | 500.00 |
DG Other reserves | 68 981.00 | 30 609.00 | | 68 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 624.00 | 37 261.00 | | 31 624.00 |
DJ Investment subsidies | 68 181.00 | | | 68 181.00 |
DL TOTAL (I) | 174 287.00 | 74 481.00 | | 174 287.00 |
DU Loans and Debts from Credit Institutions (3) | 224 526.00 | 288 241.00 | | 224 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 820.00 | 140 920.00 | | 114 820.00 |
DX Trade payables and related accounts | 75 302.00 | 23 773.00 | | 75 302.00 |
DY Tax and social security liabilities | 78 403.00 | 63 624.00 | | 78 403.00 |
EA Other liabilities | 16 014.00 | 1 411.00 | | 16 014.00 |
EC TOTAL (IV) | 509 066.00 | 517 971.00 | | 509 066.00 |
EE Grand total (I to V) | 683 354.00 | 592 452.00 | | 683 354.00 |
EG Accrued income and payables due within one year | 390 413.00 | 344 269.00 | | 390 413.00 |
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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 | 797 807.00 | | 797 807.00 | 797 807.00 |
FJ Net sales | 797 807.00 | | 797 807.00 | 797 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 999.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 824 821.00 | |
FW Other purchases and external expenses | | | 559 378.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 143 052.00 | |
FZ Social Security Contributions | | | 40 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 289.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 787 755.00 | |
GG - OPERATING RESULT (I - II) | | | 37 066.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 818.00 | 41 600.00 | | 6 818.00 |
HD Total exceptional income (VII) | 6 818.00 | 41 600.00 | | 6 818.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HF Exceptional expenses on capital transactions | | 34 553.00 | | |
HH Total exceptional expenses (VIII) | 763.00 | 34 553.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 054.00 | 7 046.00 | | 6 054.00 |
HK Income tax | 5 615.00 | 6 245.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 640.00 | 465 652.00 | | 831 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 015.00 | 428 390.00 | | 800 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 624.00 | 37 261.00 | | 31 624.00 |
HP References: Equipment leasing | 204 301.00 | 100 300.00 | | 204 301.00 |
