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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 | 14 400.00 | 14 088.00 | 312.00 | 14 400.00 |
AP Buildings | 15 607.00 | 9 180.00 | 6 427.00 | 15 607.00 |
AR Technical installations, industrial equipment and tools | 6 955.00 | 6 127.00 | 828.00 | 6 955.00 |
AT Other tangible assets | 36 757.00 | 29 890.00 | 6 866.00 | 36 757.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 511 684.00 | 59 286.00 | 452 398.00 | 511 684.00 |
BL Raw materials, supplies | 6 652.00 | 6 652.00 | | 6 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 034.00 | 4 150.00 | 51 884.00 | 56 034.00 |
BZ Other receivables | 174 913.00 | | 174 910.00 | 174 913.00 |
CF Cash and cash equivalents | 27 496.00 | | 27 496.00 | 27 496.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 268 932.00 | 10 802.00 | 258 130.00 | 268 932.00 |
CO Grand total (0 to V) | 780 616.00 | 70 088.00 | 710 528.00 | 780 616.00 |
CU Other investments | 437 866.00 | | 437 866.00 | 437 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 436 467.00 | 421 265.00 | | 436 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 994.00 | 15 201.00 | | 29 994.00 |
DL TOTAL (I) | 474 161.00 | 444 167.00 | | 474 161.00 |
DU Loans and Debts from Credit Institutions (3) | 96 774.00 | 105 115.00 | | 96 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 471.00 | 20 587.00 | | 19 471.00 |
DW Advances and down payments received on current orders | 3 348.00 | | | 3 348.00 |
DX Trade payables and related accounts | 10 157.00 | 8 439.00 | | 10 157.00 |
DY Tax and social security liabilities | 104 273.00 | 117 232.00 | | 104 273.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EB Prepaid income (2) | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 236 367.00 | 251 372.00 | | 236 367.00 |
EE Grand total (I to V) | 710 528.00 | 695 539.00 | | 710 528.00 |
EG Accrued income and payables due within one year | 160 098.00 | 246 917.00 | | 160 098.00 |
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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 | | | | |
FG Production sold - services | 300 834.00 | 62 743.00 | 363 577.00 | 300 834.00 |
FJ Net sales | 300 834.00 | 62 743.00 | 363 577.00 | 300 834.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 367 039.00 | |
FU Purchases of raw materials and other supplies | | | 7 882.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 652.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 165 169.00 | |
FZ Social Security Contributions | | | 59 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 480.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 300 504.00 | |
GG - OPERATING RESULT (I - II) | | | 66 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 30 649.00 | |
GU Total financial expenses (VI) | | | 30 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 571.00 | | |
HB Exceptional income from capital transactions | | 21 053.00 | | |
HD Total exceptional income (VII) | | 25 623.00 | | |
HE Exceptional expenses on management operations | 670.00 | 23.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 18 475.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 18 498.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | 7 126.00 | | -670.00 |
HK Income tax | 6 862.00 | 3 301.00 | | 6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 680.00 | 408 038.00 | | 368 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 686.00 | 392 837.00 | | 338 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 994.00 | 15 201.00 | | 29 994.00 |
HP References: Equipment leasing | 5 956.00 | | | 5 956.00 |
