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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 | 24 330.00 | 23 075.00 | 1 255.00 | 24 330.00 |
AH Goodwill | 226 520.00 | | 226 520.00 | 226 520.00 |
AP Buildings | | | | |
AT Other tangible assets | 42 853.00 | 24 818.00 | 18 035.00 | 42 853.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 547 282.00 | 47 893.00 | 499 388.00 | 547 282.00 |
BP Services in progress | 54 547.00 | | 54 547.00 | 54 547.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 598 345.00 | 19 512.00 | 578 833.00 | 598 345.00 |
BZ Other receivables | 238 076.00 | | 238 076.00 | 238 076.00 |
CD Marketable securities | 35 030.00 | | 35 030.00 | 35 030.00 |
CF Cash and cash equivalents | 302 076.00 | | 302 076.00 | 302 076.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 1 229 700.00 | 19 512.00 | 1 210 188.00 | 1 229 700.00 |
CO Grand total (0 to V) | 1 776 983.00 | 67 406.00 | 1 709 577.00 | 1 776 983.00 |
CP Shares due in less than one year | 202 812.00 | | | 202 812.00 |
CU Other investments | 50 765.00 | | 50 765.00 | 50 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 472 355.00 | 388 609.00 | | 472 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 354.00 | 83 746.00 | | 30 354.00 |
DL TOTAL (I) | 997 710.00 | 967 355.00 | | 997 710.00 |
DU Loans and Debts from Credit Institutions (3) | 220 629.00 | 72 171.00 | | 220 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 828.00 | 3 237.00 | | 25 828.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 94 116.00 | 58 842.00 | | 94 116.00 |
DY Tax and social security liabilities | 196 920.00 | 168 655.00 | | 196 920.00 |
EA Other liabilities | 96 436.00 | 23 208.00 | | 96 436.00 |
EB Prepaid income (2) | 77 934.00 | 27 766.00 | | 77 934.00 |
EC TOTAL (IV) | 711 866.00 | 354 381.00 | | 711 866.00 |
EE Grand total (I to V) | 1 709 577.00 | 1 321 737.00 | | 1 709 577.00 |
EG Accrued income and payables due within one year | 711 866.00 | 354 381.00 | | 711 866.00 |
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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 | 681 515.00 | | 681 515.00 | 681 515.00 |
FJ Net sales | 681 515.00 | | 681 515.00 | 681 515.00 |
FM Inventory production | | | 41 547.00 | |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 288.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 733 493.00 | |
FW Other purchases and external expenses | | | 245 759.00 | |
FX Taxes, duties, and similar payments | | | 18 096.00 | |
FY Salaries and Wages | | | 294 258.00 | |
FZ Social Security Contributions | | | 98 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 763.00 | |
GF Total Operating Expenses (II) | | | 696 928.00 | |
GG - OPERATING RESULT (I - II) | | | 36 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 315.00 | 5 009.00 | | 8 315.00 |
HB Exceptional income from capital transactions | | 434 000.00 | | |
HD Total exceptional income (VII) | 8 315.00 | 439 009.00 | | 8 315.00 |
HE Exceptional expenses on management operations | 7 434.00 | 110 229.00 | | 7 434.00 |
HF Exceptional expenses on capital transactions | | 303 048.00 | | |
HH Total exceptional expenses (VIII) | 7 434.00 | 413 278.00 | | 7 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 25 730.00 | | 881.00 |
HK Income tax | 5 386.00 | 18 338.00 | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 808.00 | 1 403 025.00 | | 741 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 454.00 | 1 319 278.00 | | 711 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 354.00 | 83 746.00 | | 30 354.00 |
HP References: Equipment leasing | 3 875.00 | 4 760.00 | | 3 875.00 |
