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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 | 1 500.00 | 1 054.00 | 446.00 | 1 500.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 50 407.00 | 24 351.00 | 26 055.00 | 50 407.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 111 915.00 | 25 405.00 | 86 510.00 | 111 915.00 |
BX Customers and related accounts | 26 300.00 | | 26 300.00 | 26 300.00 |
BZ Other receivables | 41 310.00 | | 41 310.00 | 41 310.00 |
CF Cash and cash equivalents | 115 248.00 | | 115 248.00 | 115 248.00 |
CH Prepaid expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 192 889.00 | | 192 889.00 | 192 889.00 |
CO Grand total (0 to V) | 304 804.00 | 25 405.00 | 279 399.00 | 304 804.00 |
CP Shares due in less than one year | 6 574.00 | | | 6 574.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 558.00 | 24 558.00 | | 24 558.00 |
DH Retained earnings | 41 524.00 | 39 191.00 | | 41 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | 12 334.00 | | 374.00 |
DL TOTAL (I) | 74 841.00 | 84 467.00 | | 74 841.00 |
DU Loans and Debts from Credit Institutions (3) | 12 219.00 | 16 591.00 | | 12 219.00 |
DW Advances and down payments received on current orders | 115 493.00 | 74 481.00 | | 115 493.00 |
DX Trade payables and related accounts | 11 653.00 | 8 508.00 | | 11 653.00 |
DY Tax and social security liabilities | 65 192.00 | 74 170.00 | | 65 192.00 |
EC TOTAL (IV) | 204 558.00 | 173 750.00 | | 204 558.00 |
EE Grand total (I to V) | 279 399.00 | 258 217.00 | | 279 399.00 |
EG Accrued income and payables due within one year | 196 751.00 | 161 535.00 | | 196 751.00 |
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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 | 409 039.00 | | 409 039.00 | 409 039.00 |
FJ Net sales | 409 039.00 | | 409 039.00 | 409 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 841.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 883.00 | |
FW Other purchases and external expenses | | | 138 493.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 197 163.00 | |
FZ Social Security Contributions | | | 77 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 423 343.00 | |
GG - OPERATING RESULT (I - II) | | | 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 841.00 | 36 282.00 | | 14 841.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | 94.00 | 2 877.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 643.00 | 445 361.00 | | 424 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 269.00 | 433 028.00 | | 424 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374.00 | 12 334.00 | | 374.00 |
HP References: Equipment leasing | 3 228.00 | 690.00 | | 3 228.00 |
