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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 752.00 | 6 752.00 | | 6 752.00 |
AF Concessions, Patents and Similar Rights | 11 270.00 | 11 270.00 | | 11 270.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 107 323.00 | 100 697.00 | 6 625.00 | 107 323.00 |
AT Other tangible assets | 262 004.00 | 201 438.00 | 60 565.00 | 262 004.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 553 293.00 | 320 158.00 | 233 135.00 | 553 293.00 |
BL Raw materials, supplies | 167 983.00 | | 167 983.00 | 167 983.00 |
BP Services in progress | 75 814.00 | | 75 814.00 | 75 814.00 |
BX Customers and related accounts | 279 249.00 | 2 288.00 | 276 961.00 | 279 249.00 |
BZ Other receivables | 70 235.00 | | 70 235.00 | 70 235.00 |
CF Cash and cash equivalents | 98 430.00 | | 98 430.00 | 98 430.00 |
CH Prepaid expenses | 21 957.00 | | 21 957.00 | 21 957.00 |
CJ TOTAL (II) | 713 671.00 | 2 288.00 | 711 383.00 | 713 671.00 |
CO Grand total (0 to V) | 1 266 965.00 | 322 446.00 | 944 518.00 | 1 266 965.00 |
CR Shares due in more than one year | 2 539.00 | | | 2 539.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 69 014.00 | | | 69 014.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 117 507.00 | | | 117 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | | | 11 421.00 |
DJ Investment subsidies | 767.00 | | | 767.00 |
DL TOTAL (I) | 308 711.00 | | | 308 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797.00 | | | 2 797.00 |
DW Advances and down payments received on current orders | 114 630.00 | | | 114 630.00 |
DX Trade payables and related accounts | 327 091.00 | | | 327 091.00 |
DY Tax and social security liabilities | 189 688.00 | | | 189 688.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 635 807.00 | | | 635 807.00 |
EE Grand total (I to V) | 944 518.00 | | | 944 518.00 |
EG Accrued income and payables due within one year | 521 177.00 | | | 521 177.00 |
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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 | 7 952.00 | | 7 952.00 | 7 952.00 |
FG Production sold - services | 2 201 434.00 | | 2 201 434.00 | 2 201 434.00 |
FJ Net sales | 2 209 386.00 | | 2 209 386.00 | 2 209 386.00 |
FM Inventory production | | | 21 541.00 | |
FN Capitalized production | | | 18 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 928.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 2 270 265.00 | |
FU Purchases of raw materials and other supplies | | | 953 409.00 | |
FV Inventory change (raw materials and supplies) | | | -2 739.00 | |
FW Other purchases and external expenses | | | 536 277.00 | |
FX Taxes, duties, and similar payments | | | 30 761.00 | |
FY Salaries and Wages | | | 536 316.00 | |
FZ Social Security Contributions | | | 166 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 964.00 | |
GE Other Expenses | | | 21 311.00 | |
GF Total Operating Expenses (II) | | | 2 268 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 134.00 | | | 7 134.00 |
A4 Equity method investments | 6 485.00 | | | 6 485.00 |
HB Exceptional income from capital transactions | 22 969.00 | | | 22 969.00 |
HD Total exceptional income (VII) | 22 969.00 | | | 22 969.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 9 761.00 | | | 9 761.00 |
HH Total exceptional expenses (VIII) | 10 060.00 | | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 908.00 | | | 12 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 569.00 | | | 2 293 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 147.00 | | | 2 282 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | | | 11 421.00 |
HP References: Equipment leasing | 13 311.00 | | | 13 311.00 |
