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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 175.00 | | 93 175.00 | 93 175.00 |
AJ Other Intangible Assets | 2 088.00 | 2 088.00 | | 2 088.00 |
AP Buildings | 54 320.00 | 40 418.00 | 13 901.00 | 54 320.00 |
AR Technical installations, industrial equipment and tools | 104 529.00 | 89 854.00 | 14 674.00 | 104 529.00 |
AT Other tangible assets | 452 469.00 | 214 824.00 | 237 645.00 | 452 469.00 |
BH Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
BJ TOTAL (I) | 728 565.00 | 347 185.00 | 381 379.00 | 728 565.00 |
BL Raw materials, supplies | 23 507.00 | | 23 507.00 | 23 507.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 198 970.00 | 42 340.00 | 156 629.00 | 198 970.00 |
BZ Other receivables | 302 057.00 | | 302 057.00 | 302 057.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 532 055.00 | 42 340.00 | 489 714.00 | 532 055.00 |
CO Grand total (0 to V) | 1 260 620.00 | 389 526.00 | 871 094.00 | 1 260 620.00 |
CU Other investments | 9 640.00 | | 9 640.00 | 9 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | | 2 836.00 | | |
DH Retained earnings | -15 410.00 | | | -15 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621.00 | -18 246.00 | | 2 621.00 |
DL TOTAL (I) | 101 311.00 | 98 689.00 | | 101 311.00 |
DU Loans and Debts from Credit Institutions (3) | 331 295.00 | 385 038.00 | | 331 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 187 238.00 | 160 159.00 | | 187 238.00 |
DY Tax and social security liabilities | 225 119.00 | 253 280.00 | | 225 119.00 |
EA Other liabilities | 3 129.00 | | | 3 129.00 |
EC TOTAL (IV) | 769 783.00 | 821 477.00 | | 769 783.00 |
EE Grand total (I to V) | 871 094.00 | 920 167.00 | | 871 094.00 |
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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 | 1 939 501.00 | | 1 939 501.00 | 1 939 501.00 |
FJ Net sales | 1 939 501.00 | | 1 939 501.00 | 1 939 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 042.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 008 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 040.00 | |
FV Inventory change (raw materials and supplies) | | | 14 195.00 | |
FW Other purchases and external expenses | | | 527 720.00 | |
FX Taxes, duties, and similar payments | | | 135 931.00 | |
FY Salaries and Wages | | | 938 584.00 | |
FZ Social Security Contributions | | | 154 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 340.00 | |
GE Other Expenses | | | 19 251.00 | |
GF Total Operating Expenses (II) | | | 1 969 210.00 | |
GG - OPERATING RESULT (I - II) | | | 39 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 438.00 | 24 499.00 | | 17 438.00 |
HB Exceptional income from capital transactions | 46 700.00 | 42 100.00 | | 46 700.00 |
HD Total exceptional income (VII) | 64 138.00 | 66 599.00 | | 64 138.00 |
HE Exceptional expenses on management operations | 74 621.00 | 366.00 | | 74 621.00 |
HF Exceptional expenses on capital transactions | 17 989.00 | 4 649.00 | | 17 989.00 |
HH Total exceptional expenses (VIII) | 92 611.00 | 5 016.00 | | 92 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 473.00 | 61 583.00 | | -28 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621.00 | -18 246.00 | | 2 621.00 |
HP References: Equipment leasing | 24 950.00 | 75 719.00 | | 24 950.00 |
