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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 9 404.00 | 9 404.00 | | 9 404.00 |
AP Buildings | 72 229.00 | 64 004.00 | 8 225.00 | 72 229.00 |
AR Technical installations, industrial equipment and tools | 382 504.00 | 314 643.00 | 67 861.00 | 382 504.00 |
AT Other tangible assets | 231 803.00 | 223 771.00 | 8 032.00 | 231 803.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 727 351.00 | 611 822.00 | 115 528.00 | 727 351.00 |
BL Raw materials, supplies | 12 200.00 | | 12 200.00 | 12 200.00 |
BN Goods in progress | 174 100.00 | | 174 100.00 | 174 100.00 |
BX Customers and related accounts | 1 155 645.00 | 26 340.00 | 1 129 305.00 | 1 155 645.00 |
BZ Other receivables | 115 622.00 | | 115 622.00 | 115 622.00 |
CD Marketable securities | 373 834.00 | | 373 834.00 | 373 834.00 |
CF Cash and cash equivalents | 104 272.00 | | 104 272.00 | 104 272.00 |
CH Prepaid expenses | 27 473.00 | | 27 473.00 | 27 473.00 |
CJ TOTAL (II) | 1 963 146.00 | 26 340.00 | 1 936 805.00 | 1 963 146.00 |
CO Grand total (0 to V) | 2 690 497.00 | 638 163.00 | 2 052 334.00 | 2 690 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 39 793.00 | | | 39 793.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 1 969.00 | | | 1 969.00 |
DG Other reserves | 895 295.00 | | | 895 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106.00 | | | 4 106.00 |
DL TOTAL (I) | 1 106 164.00 | | | 1 106 164.00 |
DU Loans and Debts from Credit Institutions (3) | 21 289.00 | | | 21 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 239.00 | | | 59 239.00 |
DX Trade payables and related accounts | 478 363.00 | | | 478 363.00 |
DY Tax and social security liabilities | 373 963.00 | | | 373 963.00 |
EA Other liabilities | 13 316.00 | | | 13 316.00 |
EC TOTAL (IV) | 946 170.00 | | | 946 170.00 |
EE Grand total (I to V) | 2 052 334.00 | | | 2 052 334.00 |
EF Of which regulated reserve for long-term capital gains | 1 969.00 | | | 1 969.00 |
EG Accrued income and payables due within one year | 938 282.00 | | | 938 282.00 |
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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 | 2 077 906.00 | | 2 077 906.00 | 2 077 906.00 |
FJ Net sales | 2 077 906.00 | | 2 077 906.00 | 2 077 906.00 |
FM Inventory production | | | 118 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 131.00 | |
FQ Other income | | | 4 266.00 | |
FR Total operating income (I) | | | 2 253 776.00 | |
FU Purchases of raw materials and other supplies | | | 524 874.00 | |
FV Inventory change (raw materials and supplies) | | | 7 147.00 | |
FW Other purchases and external expenses | | | 561 551.00 | |
FX Taxes, duties, and similar payments | | | 30 123.00 | |
FY Salaries and Wages | | | 702 737.00 | |
FZ Social Security Contributions | | | 425 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 288 884.00 | |
GG - OPERATING RESULT (I - II) | | | -35 109.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 787.00 | | | 47 787.00 |
HA Exceptional income from management transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HG Exceptional depreciation and provisions | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 567.00 | | | 37 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 772.00 | | | 2 294 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 665.00 | | | 2 290 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106.00 | | | 4 106.00 |
HP References: Equipment leasing | 53 056.00 | | | 53 056.00 |
