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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 | 37 020.00 | 35 543.00 | 1 477.00 | 37 020.00 |
AH Goodwill | 1 174 438.00 | | 1 174 438.00 | 1 174 438.00 |
AT Other tangible assets | 263 531.00 | 126 927.00 | 136 604.00 | 263 531.00 |
BB Receivables related to investments | 114 000.00 | | 114 000.00 | 114 000.00 |
BH Other financial assets | 66 665.00 | | 66 665.00 | 66 665.00 |
BJ TOTAL (I) | 2 627 101.00 | 240 470.00 | 2 386 630.00 | 2 627 101.00 |
BV Advances and down payments on orders | 8 849.00 | | 8 849.00 | 8 849.00 |
BX Customers and related accounts | 803 703.00 | 57 839.00 | 745 864.00 | 803 703.00 |
BZ Other receivables | 121 701.00 | | 121 701.00 | 121 701.00 |
CF Cash and cash equivalents | 399 483.00 | | 399 483.00 | 399 483.00 |
CH Prepaid expenses | 71 504.00 | | 71 504.00 | 71 504.00 |
CJ TOTAL (II) | 1 405 240.00 | 57 839.00 | 1 347 401.00 | 1 405 240.00 |
CO Grand total (0 to V) | 4 032 341.00 | 298 309.00 | 3 734 032.00 | 4 032 341.00 |
CP Shares due in less than one year | 180 665.00 | | | 180 665.00 |
CU Other investments | 971 447.00 | 78 000.00 | 893 447.00 | 971 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 371 728.00 | 231 047.00 | | 371 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 930.00 | 220 681.00 | | 299 930.00 |
DL TOTAL (I) | 1 056 658.00 | 836 728.00 | | 1 056 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 747.00 | 1 736 649.00 | | 1 530 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 6 328.00 | | 3 960.00 |
DW Advances and down payments received on current orders | | 3 750.00 | | |
DX Trade payables and related accounts | 369 383.00 | 268 428.00 | | 369 383.00 |
DY Tax and social security liabilities | 426 745.00 | 385 142.00 | | 426 745.00 |
DZ Fixed asset liabilities and related accounts | 26 700.00 | 52 364.00 | | 26 700.00 |
EA Other liabilities | 24 807.00 | 60 551.00 | | 24 807.00 |
EB Prepaid income (2) | 295 032.00 | 261 639.00 | | 295 032.00 |
EC TOTAL (IV) | 2 677 374.00 | 2 774 851.00 | | 2 677 374.00 |
EE Grand total (I to V) | 3 734 032.00 | 3 611 579.00 | | 3 734 032.00 |
EG Accrued income and payables due within one year | 1 475 972.00 | 1 289 204.00 | | 1 475 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 3 702 995.00 | 72 850.00 | 3 775 845.00 | 3 702 995.00 |
FJ Net sales | 3 702 995.00 | 72 850.00 | 3 775 845.00 | 3 702 995.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 154.00 | |
FR Total operating income (I) | | | 3 812 999.00 | |
FU Purchases of raw materials and other supplies | | | 14 949.00 | |
FW Other purchases and external expenses | | | 1 543 947.00 | |
FX Taxes, duties, and similar payments | | | 46 679.00 | |
FY Salaries and Wages | | | 1 358 116.00 | |
FZ Social Security Contributions | | | 607 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 075.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 220.00 | |
GE Other Expenses | | | 20 579.00 | |
GF Total Operating Expenses (II) | | | 3 638 894.00 | |
GG - OPERATING RESULT (I - II) | | | 174 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 000.00 | |
GP Total financial income (V) | | | 258 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 000.00 | |
GR Interest and similar expenses | | | 92 263.00 | |
GU Total financial expenses (VI) | | | 170 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 286.00 | 21 860.00 | | 21 286.00 |
HA Exceptional income from management transactions | 4 543.00 | 4 936.00 | | 4 543.00 |
HC Reversals of provisions and transfers of expenses | 74 744.00 | | | 74 744.00 |
HD Total exceptional income (VII) | 79 286.00 | 4 936.00 | | 79 286.00 |
HE Exceptional expenses on management operations | 334.00 | 2 983.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 2 983.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 952.00 | 1 953.00 | | 78 952.00 |
HK Income tax | 40 865.00 | 35 040.00 | | 40 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 285.00 | 3 432 301.00 | | 4 150 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 356.00 | 3 211 620.00 | | 3 850 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 930.00 | 220 681.00 | | 299 930.00 |
HP References: Equipment leasing | 46 524.00 | 24 091.00 | | 46 524.00 |
HQ References: Real Estate Leasing | 5 180.00 | 5 180.00 | | 5 180.00 |
