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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 | 81 812.00 | 40 634.00 | 41 177.00 | 81 812.00 |
AH Goodwill | 163 039.00 | | 163 039.00 | 163 039.00 |
AJ Other Intangible Assets | 10 380.00 | 2 549.00 | 7 830.00 | 10 380.00 |
AR Technical installations, industrial equipment and tools | 45 829.00 | 45 030.00 | 798.00 | 45 829.00 |
AT Other tangible assets | 136 231.00 | 104 191.00 | 32 039.00 | 136 231.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 439 781.00 | 192 406.00 | 247 375.00 | 439 781.00 |
BL Raw materials, supplies | 24 312.00 | | 24 312.00 | 24 312.00 |
BN Goods in progress | 22 620.00 | | 22 620.00 | 22 620.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 436 060.00 | 114 375.00 | 321 685.00 | 436 060.00 |
BZ Other receivables | 152 143.00 | | 152 143.00 | 152 143.00 |
CF Cash and cash equivalents | 63 442.00 | | 63 442.00 | 63 442.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 704 329.00 | 114 375.00 | 589 954.00 | 704 329.00 |
CO Grand total (0 to V) | 1 144 111.00 | 306 781.00 | 837 330.00 | 1 144 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 76 158.00 | | | 76 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866.00 | | | 1 866.00 |
DL TOTAL (I) | 253 324.00 | | | 253 324.00 |
DU Loans and Debts from Credit Institutions (3) | 296 716.00 | | | 296 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 390.00 | | | 68 390.00 |
DW Advances and down payments received on current orders | 7 415.00 | | | 7 415.00 |
DX Trade payables and related accounts | 65 841.00 | | | 65 841.00 |
DY Tax and social security liabilities | 145 641.00 | | | 145 641.00 |
EC TOTAL (IV) | 584 005.00 | | | 584 005.00 |
EE Grand total (I to V) | 837 330.00 | | | 837 330.00 |
EG Accrued income and payables due within one year | 313 946.00 | | | 313 946.00 |
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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 | 1 115 628.00 | | 1 115 628.00 | 1 115 628.00 |
FG Production sold - services | 24 385.00 | | 24 385.00 | 24 385.00 |
FJ Net sales | 1 140 013.00 | | 1 140 013.00 | 1 140 013.00 |
FM Inventory production | | | -17 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 929.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 141 075.00 | |
FU Purchases of raw materials and other supplies | | | 67 506.00 | |
FV Inventory change (raw materials and supplies) | | | -1 783.00 | |
FW Other purchases and external expenses | | | 528 139.00 | |
FX Taxes, duties, and similar payments | | | 12 113.00 | |
FY Salaries and Wages | | | 410 243.00 | |
FZ Social Security Contributions | | | 94 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 057.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 1 146 807.00 | |
GG - OPERATING RESULT (I - II) | | | -5 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 436.00 | |
GP Total financial income (V) | | | 6 436.00 | |
GR Interest and similar expenses | | | 13 839.00 | |
GU Total financial expenses (VI) | | | 13 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | | | 831.00 |
HB Exceptional income from capital transactions | 36 239.00 | | | 36 239.00 |
HD Total exceptional income (VII) | 36 239.00 | | | 36 239.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HF Exceptional expenses on capital transactions | 20 391.00 | | | 20 391.00 |
HH Total exceptional expenses (VIII) | 21 238.00 | | | 21 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 001.00 | | | 15 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 751.00 | | | 1 183 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 885.00 | | | 1 181 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866.00 | | | 1 866.00 |
HP References: Equipment leasing | 6 787.00 | | | 6 787.00 |
HQ References: Real Estate Leasing | 5 349.00 | | | 5 349.00 |
