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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AH Goodwill | 45 740.00 | | 45 740.00 | 45 740.00 |
AR Technical installations, industrial equipment and tools | 57 138.00 | 55 542.00 | 1 596.00 | 57 138.00 |
AT Other tangible assets | 74 378.00 | 57 538.00 | 16 839.00 | 74 378.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 192 733.00 | 117 478.00 | 75 255.00 | 192 733.00 |
BT Goods | 19 402.00 | | 19 402.00 | 19 402.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 29 450.00 | | 29 450.00 | 29 450.00 |
BZ Other receivables | 26 423.00 | | 26 423.00 | 26 423.00 |
CF Cash and cash equivalents | 92 285.00 | | 92 285.00 | 92 285.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 176 675.00 | | 176 675.00 | 176 675.00 |
CO Grand total (0 to V) | 369 407.00 | 117 478.00 | 251 930.00 | 369 407.00 |
CP Shares due in less than one year | 9 080.00 | | | 9 080.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 680.00 | 12 680.00 | | 12 680.00 |
DB Share, merger, contribution premiums, etc. | 31 793.00 | 31 793.00 | | 31 793.00 |
DD Legal reserve (1) | 1 268.00 | 1 268.00 | | 1 268.00 |
DG Other reserves | 54 768.00 | 69 038.00 | | 54 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 470.00 | -14 270.00 | | 54 470.00 |
DL TOTAL (I) | 154 980.00 | 100 510.00 | | 154 980.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 153.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 360.00 | | |
DX Trade payables and related accounts | 18 178.00 | 12 198.00 | | 18 178.00 |
DY Tax and social security liabilities | 69 206.00 | 49 037.00 | | 69 206.00 |
EA Other liabilities | 9 411.00 | 654.00 | | 9 411.00 |
EC TOTAL (IV) | 96 950.00 | 74 402.00 | | 96 950.00 |
EE Grand total (I to V) | 251 930.00 | 174 912.00 | | 251 930.00 |
EG Accrued income and payables due within one year | 96 950.00 | 74 402.00 | | 96 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 153.00 | | 156.00 |
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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 | 17 528.00 | | 17 528.00 | 17 528.00 |
FG Production sold - services | 459 941.00 | | 459 941.00 | 459 941.00 |
FJ Net sales | 477 469.00 | | 477 469.00 | 477 469.00 |
FO Operating subsidies | | | 7 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 275.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 531 815.00 | |
FS Purchases of goods (including customs duties) | | | 8 625.00 | |
FT Inventory change (goods) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 161 008.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
FY Salaries and Wages | | | 245 577.00 | |
FZ Social Security Contributions | | | 38 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 478 834.00 | |
GG - OPERATING RESULT (I - II) | | | 52 981.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 51 290.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 210.00 | 1 354.00 | | 1 210.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 627.00 | 1 354.00 | | 1 627.00 |
HE Exceptional expenses on management operations | 115.00 | 1 286.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 914.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 2 200.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | -846.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 442.00 | 491 717.00 | | 533 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 972.00 | 505 987.00 | | 478 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 470.00 | -14 270.00 | | 54 470.00 |
HP References: Equipment leasing | | 1 414.00 | | |
