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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 | 13 848.00 | 10 974.00 | 2 873.00 | 13 848.00 |
AH Goodwill | 195 220.00 | | 195 220.00 | 195 220.00 |
AR Technical installations, industrial equipment and tools | 4 372.00 | 4 372.00 | | 4 372.00 |
AT Other tangible assets | 47 992.00 | 38 953.00 | 9 038.00 | 47 992.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 281 610.00 | 54 300.00 | 227 310.00 | 281 610.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 461 516.00 | 49 669.00 | 411 846.00 | 461 516.00 |
BZ Other receivables | 357 750.00 | | 357 750.00 | 357 750.00 |
CF Cash and cash equivalents | 12 995.00 | | 12 995.00 | 12 995.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 837 539.00 | 49 669.00 | 787 869.00 | 837 539.00 |
CO Grand total (0 to V) | 1 119 149.00 | 103 970.00 | 1 015 179.00 | 1 119 149.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 257 564.00 | 217 284.00 | | 257 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 937.00 | 40 280.00 | | 66 937.00 |
DL TOTAL (I) | 401 501.00 | 334 564.00 | | 401 501.00 |
DU Loans and Debts from Credit Institutions (3) | 76 251.00 | 84 232.00 | | 76 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 962.00 | | |
DW Advances and down payments received on current orders | 20 278.00 | 20 278.00 | | 20 278.00 |
DX Trade payables and related accounts | 146 885.00 | 149 882.00 | | 146 885.00 |
DY Tax and social security liabilities | 278 130.00 | 329 362.00 | | 278 130.00 |
EA Other liabilities | 92 132.00 | 139 356.00 | | 92 132.00 |
EC TOTAL (IV) | 613 677.00 | 724 074.00 | | 613 677.00 |
EE Grand total (I to V) | 1 015 179.00 | 1 058 639.00 | | 1 015 179.00 |
EG Accrued income and payables due within one year | 609 930.00 | 724 074.00 | | 609 930.00 |
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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 | 1 694 450.00 | | 1 694 450.00 | 1 694 450.00 |
FJ Net sales | 1 694 450.00 | | 1 694 450.00 | 1 694 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 002.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 716 737.00 | |
FU Purchases of raw materials and other supplies | | | 20 524.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 696 280.00 | |
FX Taxes, duties, and similar payments | | | 33 147.00 | |
FY Salaries and Wages | | | 720 652.00 | |
FZ Social Security Contributions | | | 153 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 630 074.00 | |
GG - OPERATING RESULT (I - II) | | | 86 663.00 | |
GL Other interest and similar income | | | 3 652.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 939.00 | 2 303.00 | | 4 939.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 5 539.00 | 2 303.00 | | 5 539.00 |
HE Exceptional expenses on management operations | 5 056.00 | 21 163.00 | | 5 056.00 |
HF Exceptional expenses on capital transactions | | 35 802.00 | | |
HH Total exceptional expenses (VIII) | 5 056.00 | 56 965.00 | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -54 662.00 | | 482.00 |
HK Income tax | 20 908.00 | 4 448.00 | | 20 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 929.00 | 1 688 052.00 | | 1 725 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 992.00 | 1 647 772.00 | | 1 658 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 937.00 | 40 280.00 | | 66 937.00 |
HP References: Equipment leasing | 27 628.00 | 19 394.00 | | 27 628.00 |
HQ References: Real Estate Leasing | 3 025.00 | 7 687.00 | | 3 025.00 |
