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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 | 10 013.00 | 9 854.00 | 158.00 | 10 013.00 |
AH Goodwill | 121 958.00 | | 121 958.00 | 121 958.00 |
AR Technical installations, industrial equipment and tools | 10 540.00 | 7 840.00 | 2 700.00 | 10 540.00 |
AT Other tangible assets | 232 265.00 | 195 721.00 | 36 544.00 | 232 265.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 380 181.00 | 213 416.00 | 166 765.00 | 380 181.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 79 027.00 | | 79 027.00 | 79 027.00 |
BZ Other receivables | 27 855.00 | | 27 855.00 | 27 855.00 |
CF Cash and cash equivalents | 37 893.00 | | 37 893.00 | 37 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 406.00 | | 145 406.00 | 145 406.00 |
CO Grand total (0 to V) | 525 587.00 | 213 416.00 | 312 172.00 | 525 587.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 098.00 | 26 145.00 | | 54 098.00 |
DH Retained earnings | 148 623.00 | 148 623.00 | | 148 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 517.00 | 27 953.00 | | 6 517.00 |
DL TOTAL (I) | 218 038.00 | 211 521.00 | | 218 038.00 |
DT Other Bond Issues | 7.00 | 9.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 16 323.00 | 24 951.00 | | 16 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 9 034.00 | | 3 997.00 |
DX Trade payables and related accounts | 7 382.00 | 11 008.00 | | 7 382.00 |
DY Tax and social security liabilities | 66 425.00 | 71 258.00 | | 66 425.00 |
EC TOTAL (IV) | 94 134.00 | 116 259.00 | | 94 134.00 |
EE Grand total (I to V) | 312 172.00 | 327 780.00 | | 312 172.00 |
EG Accrued income and payables due within one year | 94 134.00 | 116 259.00 | | 94 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 656 528.00 | |
FJ Net sales | | | 656 528.00 | |
FO Operating subsidies | | | 4 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869.00 | |
FR Total operating income (I) | | | 668 303.00 | |
FW Other purchases and external expenses | | | 233 671.00 | |
FX Taxes, duties, and similar payments | | | 19 295.00 | |
FY Salaries and Wages | | | 319 721.00 | |
FZ Social Security Contributions | | | 66 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 659 038.00 | |
GG - OPERATING RESULT (I - II) | | | 9 265.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 62.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 62.00 | | 12.00 |
HE Exceptional expenses on management operations | 6 240.00 | 1 873.00 | | 6 240.00 |
HH Total exceptional expenses (VIII) | 6 240.00 | 1 873.00 | | 6 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 228.00 | -1 811.00 | | -6 228.00 |
HK Income tax | -4 000.00 | -4 800.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 343.00 | 672 820.00 | | 668 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 825.00 | 644 867.00 | | 661 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 517.00 | 27 953.00 | | 6 517.00 |
HP References: Equipment leasing | 19 148.00 | 12 208.00 | | 19 148.00 |
