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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 | 34 298.00 | 5 367.00 | 28 930.00 | 34 298.00 |
AR Technical installations, industrial equipment and tools | 61 415.00 | 47 215.00 | 14 200.00 | 61 415.00 |
AT Other tangible assets | 70 575.00 | 45 383.00 | 25 192.00 | 70 575.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
BJ TOTAL (I) | 235 706.00 | 154 962.00 | 80 743.00 | 235 706.00 |
BP Services in progress | | | | |
BT Goods | 23 837.00 | | 23 837.00 | 23 837.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 377 722.00 | 18 550.00 | 359 172.00 | 377 722.00 |
BZ Other receivables | 59 361.00 | | 59 361.00 | 59 361.00 |
CF Cash and cash equivalents | 69 841.00 | | 69 841.00 | 69 841.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 540 365.00 | 18 550.00 | 521 815.00 | 540 365.00 |
CO Grand total (0 to V) | 776 071.00 | 173 512.00 | 602 558.00 | 776 071.00 |
CR Shares due in more than one year | 22 222.00 | | | 22 222.00 |
CX Development or Research and Development Expenses | 59 525.00 | 56 997.00 | 2 528.00 | 59 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DE Statutory or contractual reserves | 1 820.00 | 1 820.00 | | 1 820.00 |
DG Other reserves | 163 723.00 | 71 211.00 | | 163 723.00 |
DH Retained earnings | 20 672.00 | 20 672.00 | | 20 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 460.00 | 92 512.00 | | 30 460.00 |
DL TOTAL (I) | 253 835.00 | 223 375.00 | | 253 835.00 |
DU Loans and Debts from Credit Institutions (3) | 27 071.00 | 33 786.00 | | 27 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 408.00 | 55 460.00 | | 33 408.00 |
DW Advances and down payments received on current orders | 1 107.00 | 4 507.00 | | 1 107.00 |
DX Trade payables and related accounts | 112 521.00 | 105 885.00 | | 112 521.00 |
DY Tax and social security liabilities | 156 380.00 | 157 802.00 | | 156 380.00 |
EA Other liabilities | 4 722.00 | 3 746.00 | | 4 722.00 |
EB Prepaid income (2) | 13 515.00 | 22 191.00 | | 13 515.00 |
EC TOTAL (IV) | 348 723.00 | 383 377.00 | | 348 723.00 |
EE Grand total (I to V) | 602 558.00 | 606 752.00 | | 602 558.00 |
EG Accrued income and payables due within one year | 320 985.00 | 366 370.00 | | 320 985.00 |
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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 | 290 346.00 | 5 637.00 | 295 983.00 | 290 346.00 |
FG Production sold - services | 681 618.00 | 3 563.00 | 685 181.00 | 681 618.00 |
FJ Net sales | 971 965.00 | 9 199.00 | 981 164.00 | 971 965.00 |
FM Inventory production | | | -5 992.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 983 783.00 | |
FS Purchases of goods (including customs duties) | | | 184 791.00 | |
FT Inventory change (goods) | | | -2 665.00 | |
FW Other purchases and external expenses | | | 430 852.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 238 839.00 | |
FZ Social Security Contributions | | | 50 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 18 221.00 | |
GF Total Operating Expenses (II) | | | 960 336.00 | |
GG - OPERATING RESULT (I - II) | | | 23 446.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 766.00 | 11 632.00 | | 4 766.00 |
A3 TOTAL ASSETS | 2 745.00 | | | 2 745.00 |
A4 Equity method investments | 17 409.00 | 36 354.00 | | 17 409.00 |
HA Exceptional income from management transactions | 3 238.00 | | | 3 238.00 |
HB Exceptional income from capital transactions | 9 102.00 | | | 9 102.00 |
HD Total exceptional income (VII) | 12 340.00 | | | 12 340.00 |
HE Exceptional expenses on management operations | 42.00 | 60.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 4 406.00 | 6 701.00 | | 4 406.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | 6 761.00 | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 892.00 | -6 761.00 | | 7 892.00 |
HK Income tax | 871.00 | 27 649.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 137.00 | 1 164 386.00 | | 997 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 678.00 | 1 071 874.00 | | 966 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 460.00 | 92 512.00 | | 30 460.00 |
HP References: Equipment leasing | 601.00 | 4 967.00 | | 601.00 |
HQ References: Real Estate Leasing | 7 494.00 | 9 936.00 | | 7 494.00 |
