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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 10 798.00 | 8 616.00 | 2 182.00 | 10 798.00 |
AR Technical installations, industrial equipment and tools | 106 069.00 | 38 562.00 | 67 507.00 | 106 069.00 |
AT Other tangible assets | 80 418.00 | 64 388.00 | 16 030.00 | 80 418.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 510 196.00 | 114 656.00 | 395 541.00 | 510 196.00 |
BL Raw materials, supplies | 16 012.00 | | 16 012.00 | 16 012.00 |
BX Customers and related accounts | 19 834.00 | | 19 834.00 | 19 834.00 |
BZ Other receivables | 29 582.00 | | 29 582.00 | 29 582.00 |
CF Cash and cash equivalents | 47 547.00 | | 47 547.00 | 47 547.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 114 278.00 | | 114 278.00 | 114 278.00 |
CO Grand total (0 to V) | 624 474.00 | 114 656.00 | 509 818.00 | 624 474.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
CU Other investments | 24 792.00 | | 24 792.00 | 24 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 386 115.00 | 386 115.00 | | 386 115.00 |
DH Retained earnings | -13 552.00 | | | -13 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | -13 552.00 | | 111.00 |
DL TOTAL (I) | 381 474.00 | 381 362.00 | | 381 474.00 |
DU Loans and Debts from Credit Institutions (3) | 68 953.00 | | | 68 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 68.00 | | 403.00 |
DX Trade payables and related accounts | 19 286.00 | 17 353.00 | | 19 286.00 |
DY Tax and social security liabilities | 36 946.00 | 40 689.00 | | 36 946.00 |
EA Other liabilities | 2 756.00 | | | 2 756.00 |
EC TOTAL (IV) | 128 345.00 | 58 110.00 | | 128 345.00 |
EE Grand total (I to V) | 509 818.00 | 439 472.00 | | 509 818.00 |
EG Accrued income and payables due within one year | 70 698.00 | 58 110.00 | | 70 698.00 |
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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 | 934 512.00 | | 934 512.00 | 934 512.00 |
FJ Net sales | 934 512.00 | | 934 512.00 | 934 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 935 697.00 | |
FV Inventory change (raw materials and supplies) | | | 65 168.00 | |
FW Other purchases and external expenses | | | 173 258.00 | |
FX Taxes, duties, and similar payments | | | 15 824.00 | |
FY Salaries and Wages | | | 429 413.00 | |
FZ Social Security Contributions | | | 233 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 695.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 939 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 458.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | | | 665.00 |
A2 TOTAL ASSETS | 185 214.00 | 150 186.00 | | 185 214.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | -2 791.00 | | | -2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 165.00 | 914 932.00 | | 937 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 054.00 | 928 484.00 | | 937 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | -13 552.00 | | 111.00 |
HP References: Equipment leasing | 24 090.00 | 24 540.00 | | 24 090.00 |
