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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 | 7 329.00 | 7 329.00 | | 7 329.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 1 864.00 | | 1 864.00 | 1 864.00 |
AP Buildings | 165 936.00 | 165 936.00 | | 165 936.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 17 042.00 | 13 635.00 | 3 407.00 | 17 042.00 |
BD Other fixed assets | 101 634.00 | | 101 634.00 | 101 634.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 372 479.00 | 188 127.00 | 184 353.00 | 372 479.00 |
BV Advances and down payments on orders | 14 064.00 | | 14 064.00 | 14 064.00 |
BX Customers and related accounts | 140 544.00 | 462.00 | 140 082.00 | 140 544.00 |
BZ Other receivables | 44 243.00 | | 44 243.00 | 44 243.00 |
CF Cash and cash equivalents | 602 429.00 | | 602 429.00 | 602 429.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 803 414.00 | 462.00 | 802 952.00 | 803 414.00 |
CO Grand total (0 to V) | 1 175 893.00 | 188 588.00 | 987 305.00 | 1 175 893.00 |
CU Other investments | 67 200.00 | | 67 200.00 | 67 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 739 814.00 | | | 739 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 803.00 | | | 52 803.00 |
DL TOTAL (I) | 821 217.00 | | | 821 217.00 |
DU Loans and Debts from Credit Institutions (3) | 27 514.00 | | | 27 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 166.00 | | | 10 166.00 |
DX Trade payables and related accounts | 69 977.00 | | | 69 977.00 |
DY Tax and social security liabilities | 55 212.00 | | | 55 212.00 |
EA Other liabilities | 3 122.00 | | | 3 122.00 |
EB Prepaid income (2) | 95.00 | | | 95.00 |
EC TOTAL (IV) | 166 088.00 | | | 166 088.00 |
EE Grand total (I to V) | 987 305.00 | | | 987 305.00 |
EG Accrued income and payables due within one year | 148 542.00 | | | 148 542.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 485 987.00 | | 485 987.00 | 485 987.00 |
FJ Net sales | 486 007.00 | | 486 007.00 | 486 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 491 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 007.00 | |
FW Other purchases and external expenses | | | 255 859.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 126 035.00 | |
FZ Social Security Contributions | | | 34 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 426 710.00 | |
GG - OPERATING RESULT (I - II) | | | 64 686.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 368.00 | | | 5 368.00 |
A4 Equity method investments | 2 864.00 | | | 2 864.00 |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HB Exceptional income from capital transactions | 1 523.00 | | | 1 523.00 |
HD Total exceptional income (VII) | 2 187.00 | | | 2 187.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | | | 696.00 |
HK Income tax | 13 659.00 | | | 13 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 739.00 | | | 494 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 936.00 | | | 441 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 803.00 | | | 52 803.00 |
HP References: Equipment leasing | 6 507.00 | | | 6 507.00 |
