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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 | 2 863.00 | 819.00 | 2 044.00 | 2 863.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 69 207.00 | 47 548.00 | 21 659.00 | 69 207.00 |
AT Other tangible assets | 65 552.00 | 46 702.00 | 18 851.00 | 65 552.00 |
BJ TOTAL (I) | 161 122.00 | 95 068.00 | 66 054.00 | 161 122.00 |
BL Raw materials, supplies | 31 249.00 | | 31 249.00 | 31 249.00 |
BX Customers and related accounts | 31 392.00 | 925.00 | 30 467.00 | 31 392.00 |
BZ Other receivables | 60 090.00 | | 60 090.00 | 60 090.00 |
CD Marketable securities | 50 627.00 | | 50 627.00 | 50 627.00 |
CF Cash and cash equivalents | 170 870.00 | | 170 870.00 | 170 870.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 345 141.00 | 925.00 | 344 216.00 | 345 141.00 |
CO Grand total (0 to V) | 506 263.00 | 95 993.00 | 410 270.00 | 506 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 5 240.00 | 5 065.00 | | 5 240.00 |
DG Other reserves | 24 443.00 | 21 119.00 | | 24 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 374.00 | 3 499.00 | | 32 374.00 |
DL TOTAL (I) | 197 057.00 | 164 683.00 | | 197 057.00 |
DU Loans and Debts from Credit Institutions (3) | 25 978.00 | 3 050.00 | | 25 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 959.00 | 31 265.00 | | 24 959.00 |
DW Advances and down payments received on current orders | 69 675.00 | 31 188.00 | | 69 675.00 |
DX Trade payables and related accounts | 34 103.00 | 27 755.00 | | 34 103.00 |
DY Tax and social security liabilities | 57 171.00 | 18 154.00 | | 57 171.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 213 213.00 | 111 412.00 | | 213 213.00 |
EE Grand total (I to V) | 410 270.00 | 276 095.00 | | 410 270.00 |
EG Accrued income and payables due within one year | 195 283.00 | 111 412.00 | | 195 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 436.00 | | 259 436.00 | 259 436.00 |
FG Production sold - services | 476 403.00 | | 476 403.00 | 476 403.00 |
FJ Net sales | 735 839.00 | | 735 839.00 | 735 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 735 878.00 | |
FU Purchases of raw materials and other supplies | | | 301 206.00 | |
FV Inventory change (raw materials and supplies) | | | -13 386.00 | |
FW Other purchases and external expenses | | | 114 667.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 247 175.00 | |
FZ Social Security Contributions | | | 63 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 724 480.00 | |
GG - OPERATING RESULT (I - II) | | | 11 398.00 | |
GK Income from other securities and fixed asset receivables | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 561.00 | | | 30 561.00 |
HD Total exceptional income (VII) | 30 561.00 | | | 30 561.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 328.00 | | | 4 328.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | 90.00 | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 233.00 | -90.00 | | 26 233.00 |
HK Income tax | 5 692.00 | 35.00 | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 108.00 | 801 669.00 | | 767 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 734.00 | 798 171.00 | | 734 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 374.00 | 3 499.00 | | 32 374.00 |
HP References: Equipment leasing | 34 997.00 | 4 746.00 | | 34 997.00 |
HQ References: Real Estate Leasing | 945.00 | 4 746.00 | | 945.00 |
