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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AH Goodwill | 42 130.00 | | 42 130.00 | 42 130.00 |
AR Technical installations, industrial equipment and tools | 278 390.00 | 174 003.00 | 104 387.00 | 278 390.00 |
AT Other tangible assets | 19 713.00 | 15 384.00 | 4 329.00 | 19 713.00 |
AV Fixed assets in progress | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 355 781.00 | 190 661.00 | 165 119.00 | 355 781.00 |
BL Raw materials, supplies | 16 804.00 | | 16 804.00 | 16 804.00 |
BX Customers and related accounts | 186 733.00 | 8 980.00 | 177 753.00 | 186 733.00 |
BZ Other receivables | 46 635.00 | | 46 635.00 | 46 635.00 |
CF Cash and cash equivalents | 112 781.00 | | 112 781.00 | 112 781.00 |
CH Prepaid expenses | 34 832.00 | | 34 832.00 | 34 832.00 |
CJ TOTAL (II) | 397 784.00 | 8 980.00 | 388 804.00 | 397 784.00 |
CO Grand total (0 to V) | 753 565.00 | 199 641.00 | 553 924.00 | 753 565.00 |
CP Shares due in less than one year | 11 457.00 | | | 11 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 095.00 | 58 095.00 | | 58 095.00 |
DH Retained earnings | -75 963.00 | 1 574.00 | | -75 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 862.00 | -77 537.00 | | 97 862.00 |
DJ Investment subsidies | 39 033.00 | | | 39 033.00 |
DL TOTAL (I) | 229 027.00 | 92 132.00 | | 229 027.00 |
DU Loans and Debts from Credit Institutions (3) | 70 409.00 | 90 186.00 | | 70 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 440.00 | 69 440.00 | | 69 440.00 |
DX Trade payables and related accounts | 35 421.00 | 54 359.00 | | 35 421.00 |
DY Tax and social security liabilities | 129 914.00 | 116 188.00 | | 129 914.00 |
EA Other liabilities | 19 712.00 | 2 676.00 | | 19 712.00 |
EC TOTAL (IV) | 324 897.00 | 332 849.00 | | 324 897.00 |
EE Grand total (I to V) | 553 924.00 | 424 981.00 | | 553 924.00 |
EG Accrued income and payables due within one year | 284 747.00 | 332 849.00 | | 284 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 186.00 | | 304.00 |
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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 | | | | |
FG Production sold - services | 859 119.00 | | 859 119.00 | 859 119.00 |
FJ Net sales | 859 119.00 | | 859 119.00 | 859 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 864 329.00 | |
FU Purchases of raw materials and other supplies | | | 56 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 836.00 | |
FW Other purchases and external expenses | | | 339 590.00 | |
FX Taxes, duties, and similar payments | | | 10 657.00 | |
FY Salaries and Wages | | | 256 328.00 | |
FZ Social Security Contributions | | | 84 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 788 105.00 | |
GG - OPERATING RESULT (I - II) | | | 76 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 175.00 | | | 5 175.00 |
HA Exceptional income from management transactions | 15 800.00 | 607.00 | | 15 800.00 |
HB Exceptional income from capital transactions | 6 467.00 | | | 6 467.00 |
HD Total exceptional income (VII) | 22 267.00 | 607.00 | | 22 267.00 |
HE Exceptional expenses on management operations | 83.00 | 347.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 2 062.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 2 409.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 184.00 | -1 803.00 | | 22 184.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 596.00 | 622 181.00 | | 886 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 734.00 | 699 718.00 | | 788 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 862.00 | -77 537.00 | | 97 862.00 |
HP References: Equipment leasing | 102 567.00 | 91 138.00 | | 102 567.00 |
