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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 | 186 183.00 | 115 723.00 | 70 460.00 | 186 183.00 |
AT Other tangible assets | 31 424.00 | 14 803.00 | 16 621.00 | 31 424.00 |
BB Receivables related to investments | 1 629.00 | | 1 629.00 | 1 629.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 1 337 588.00 | 130 526.00 | 1 207 062.00 | 1 337 588.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 247 462.00 | | 247 462.00 | 247 462.00 |
BZ Other receivables | 29 137.00 | | 29 137.00 | 29 137.00 |
CF Cash and cash equivalents | 18 672.00 | | 18 672.00 | 18 672.00 |
CH Prepaid expenses | 22 738.00 | | 22 738.00 | 22 738.00 |
CJ TOTAL (II) | 322 509.00 | | 322 509.00 | 322 509.00 |
CO Grand total (0 to V) | 1 660 097.00 | 130 526.00 | 1 529 571.00 | 1 660 097.00 |
CP Shares due in less than one year | 4 056.00 | | | 4 056.00 |
CU Other investments | 1 115 925.00 | | 1 115 925.00 | 1 115 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
DG Other reserves | 10 612.00 | 3 293.00 | | 10 612.00 |
DH Retained earnings | 71 621.00 | 62 562.00 | | 71 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 597.00 | 146 378.00 | | 44 597.00 |
DL TOTAL (I) | 1 229 830.00 | 1 315 233.00 | | 1 229 830.00 |
DU Loans and Debts from Credit Institutions (3) | 102 294.00 | 66 152.00 | | 102 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 661.00 | 108 254.00 | | 82 661.00 |
DX Trade payables and related accounts | 23 521.00 | 67 519.00 | | 23 521.00 |
DY Tax and social security liabilities | 72 728.00 | 150 215.00 | | 72 728.00 |
EA Other liabilities | 18 536.00 | 11 919.00 | | 18 536.00 |
EC TOTAL (IV) | 299 741.00 | 404 060.00 | | 299 741.00 |
EE Grand total (I to V) | 1 529 571.00 | 1 719 293.00 | | 1 529 571.00 |
EG Accrued income and payables due within one year | 299 741.00 | 404 060.00 | | 299 741.00 |
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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 | 680 497.00 | | 680 497.00 | 680 497.00 |
FJ Net sales | 680 497.00 | | 680 497.00 | 680 497.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 19 510.00 | |
FR Total operating income (I) | | | 705 240.00 | |
FW Other purchases and external expenses | | | 217 182.00 | |
FX Taxes, duties, and similar payments | | | 29 624.00 | |
FY Salaries and Wages | | | 233 665.00 | |
FZ Social Security Contributions | | | 112 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 334.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 644 040.00 | |
GG - OPERATING RESULT (I - II) | | | 61 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | 26.00 | | 1 900.00 |
A2 TOTAL ASSETS | 84 771.00 | 92 620.00 | | 84 771.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 2 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 225.00 | 272.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | 710.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | 982.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | 1 018.00 | | 1 175.00 |
HK Income tax | 17 028.00 | 11 770.00 | | 17 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 240.00 | 812 101.00 | | 709 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 643.00 | 665 724.00 | | 664 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 597.00 | 146 378.00 | | 44 597.00 |
HP References: Equipment leasing | 22 538.00 | 29 974.00 | | 22 538.00 |
