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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 | 8 944.00 | 6 612.00 | 2 332.00 | 8 944.00 |
AH Goodwill | 33 796.00 | | 33 796.00 | 33 796.00 |
AR Technical installations, industrial equipment and tools | 168 474.00 | 111 836.00 | 56 638.00 | 168 474.00 |
AT Other tangible assets | 153 368.00 | 142 446.00 | 10 922.00 | 153 368.00 |
BH Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 374 527.00 | 260 894.00 | 113 633.00 | 374 527.00 |
BL Raw materials, supplies | 11 132.00 | | 11 132.00 | 11 132.00 |
BX Customers and related accounts | 181 686.00 | 11 528.00 | 170 158.00 | 181 686.00 |
BZ Other receivables | 7 532.00 | | 7 532.00 | 7 532.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 27 597.00 | | 27 597.00 | 27 597.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 231 470.00 | 11 528.00 | 219 942.00 | 231 470.00 |
CO Grand total (0 to V) | 605 997.00 | 272 422.00 | 333 575.00 | 605 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 187 200.00 | | | 187 200.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | -21 883.00 | | | -21 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 898.00 | | | 21 898.00 |
DL TOTAL (I) | 201 295.00 | | | 201 295.00 |
DU Loans and Debts from Credit Institutions (3) | 24 482.00 | 1.00 | | 24 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 226.00 | | | 12 226.00 |
DX Trade payables and related accounts | 23 497.00 | 5.00 | | 23 497.00 |
DY Tax and social security liabilities | 62 234.00 | | | 62 234.00 |
EA Other liabilities | 9 842.00 | 1.00 | | 9 842.00 |
EC TOTAL (IV) | 132 281.00 | | | 132 281.00 |
EE Grand total (I to V) | 333 575.00 | | | 333 575.00 |
EG Accrued income and payables due within one year | 123 235.00 | | | 123 235.00 |
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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 | 532 510.00 | | 532 510.00 | 532 510.00 |
FJ Net sales | 532 510.00 | | 532 510.00 | 532 510.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 532 523.00 | |
FU Purchases of raw materials and other supplies | | | 80 867.00 | |
FV Inventory change (raw materials and supplies) | | | 2 485.00 | |
FW Other purchases and external expenses | | | 165 963.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 161 053.00 | |
FZ Social Security Contributions | | | 55 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 528.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 505 570.00 | |
GG - OPERATING RESULT (I - II) | | | 26 954.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 560.00 | | | 2 560.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 3 384.00 | | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 384.00 | | | -3 384.00 |
HK Income tax | 3 872.00 | | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 226.00 | | | 535 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 329.00 | | | 513 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 898.00 | | | 21 898.00 |
HP References: Equipment leasing | 10 699.00 | | | 10 699.00 |
