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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 | 728.00 | 673.00 | 54.00 | 728.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 214.00 | 6 126.00 | 24 087.00 | 30 214.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 45 004.00 | 6 800.00 | 38 204.00 | 45 004.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 742.00 | | 4 742.00 | 4 742.00 |
BZ Other receivables | 279 633.00 | | 279 633.00 | 279 633.00 |
CD Marketable securities | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 114 475.00 | | 114 475.00 | 114 475.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 403 611.00 | | 403 611.00 | 403 611.00 |
CO Grand total (0 to V) | 448 616.00 | 6 800.00 | 441 816.00 | 448 616.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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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 | 194 802.00 | 165 467.00 | | 194 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 133.00 | 44 335.00 | | 128 133.00 |
DL TOTAL (I) | 331 735.00 | 218 602.00 | | 331 735.00 |
DU Loans and Debts from Credit Institutions (3) | 52 442.00 | 71 065.00 | | 52 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 2 673.00 | | 369.00 |
DX Trade payables and related accounts | 3 106.00 | 27 093.00 | | 3 106.00 |
DY Tax and social security liabilities | 49 590.00 | 39 089.00 | | 49 590.00 |
EA Other liabilities | 4 570.00 | 2 634.00 | | 4 570.00 |
EC TOTAL (IV) | 110 080.00 | 142 556.00 | | 110 080.00 |
EE Grand total (I to V) | 441 816.00 | 361 159.00 | | 441 816.00 |
EG Accrued income and payables due within one year | 76 669.00 | 90 262.00 | | 76 669.00 |
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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 | 238 561.00 | | 238 561.00 | 238 561.00 |
FD Production sold - goods | -108.00 | | -108.00 | -108.00 |
FG Production sold - services | 160 433.00 | 199.00 | 160 632.00 | 160 433.00 |
FJ Net sales | 398 885.00 | 199.00 | 399 085.00 | 398 885.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 407 635.00 | |
FS Purchases of goods (including customs duties) | | | 142 208.00 | |
FT Inventory change (goods) | | | 4 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 467.00 | |
FW Other purchases and external expenses | | | 90 300.00 | |
FX Taxes, duties, and similar payments | | | 13 865.00 | |
FY Salaries and Wages | | | 80 515.00 | |
FZ Social Security Contributions | | | 30 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 884.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 388 647.00 | |
GG - OPERATING RESULT (I - II) | | | 18 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 208.00 | 18 953.00 | | 316 208.00 |
HD Total exceptional income (VII) | 316 208.00 | 18 953.00 | | 316 208.00 |
HE Exceptional expenses on management operations | 1 218.00 | 893.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | 161 714.00 | 12 154.00 | | 161 714.00 |
HH Total exceptional expenses (VIII) | 162 932.00 | 13 047.00 | | 162 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 275.00 | 5 905.00 | | 153 275.00 |
HK Income tax | 43 335.00 | 10 358.00 | | 43 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 024.00 | 467 036.00 | | 724 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 891.00 | 422 701.00 | | 595 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 133.00 | 44 335.00 | | 128 133.00 |
HP References: Equipment leasing | 1 419.00 | 3 301.00 | | 1 419.00 |
