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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 | 2 478.00 | 297.00 | 2 181.00 | 2 478.00 |
AH Goodwill | 12 070.00 | | 12 070.00 | 12 070.00 |
AP Buildings | 48 320.00 | 44 081.00 | 4 239.00 | 48 320.00 |
AR Technical installations, industrial equipment and tools | 371 184.00 | 316 207.00 | 54 978.00 | 371 184.00 |
AT Other tangible assets | 51 519.00 | 38 089.00 | 13 430.00 | 51 519.00 |
AV Fixed assets in progress | 42 047.00 | | 42 047.00 | 42 047.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 533 628.00 | 398 674.00 | 134 955.00 | 533 628.00 |
BL Raw materials, supplies | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 111 848.00 | | 111 848.00 | 111 848.00 |
BZ Other receivables | 22 619.00 | | 22 619.00 | 22 619.00 |
CF Cash and cash equivalents | 95 920.00 | | 95 920.00 | 95 920.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 245 470.00 | | 245 470.00 | 245 470.00 |
CO Grand total (0 to V) | 779 099.00 | 398 674.00 | 380 425.00 | 779 099.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 172 064.00 | 130 887.00 | | 172 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 584.00 | 44 377.00 | | 4 584.00 |
DJ Investment subsidies | 9 087.00 | 13 991.00 | | 9 087.00 |
DL TOTAL (I) | 220 936.00 | 224 455.00 | | 220 936.00 |
DU Loans and Debts from Credit Institutions (3) | 39 168.00 | 62 324.00 | | 39 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 1 202.00 | | 694.00 |
DX Trade payables and related accounts | 48 237.00 | 44 157.00 | | 48 237.00 |
DY Tax and social security liabilities | 71 390.00 | 80 027.00 | | 71 390.00 |
EC TOTAL (IV) | 159 489.00 | 187 709.00 | | 159 489.00 |
EE Grand total (I to V) | 380 425.00 | 412 164.00 | | 380 425.00 |
EG Accrued income and payables due within one year | 138 199.00 | 148 578.00 | | 138 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 961.00 | | 8 961.00 | 8 961.00 |
FD Production sold - goods | 27 687.00 | | 27 687.00 | 27 687.00 |
FG Production sold - services | 513 068.00 | | 513 068.00 | 513 068.00 |
FJ Net sales | 549 715.00 | | 549 715.00 | 549 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 337.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 575 833.00 | |
FU Purchases of raw materials and other supplies | | | 98 690.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 195 151.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 166 979.00 | |
FZ Social Security Contributions | | | 57 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 966.00 | |
GF Total Operating Expenses (II) | | | 575 465.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 803.00 | 13 441.00 | | 10 803.00 |
A2 TOTAL ASSETS | 23 182.00 | 20 362.00 | | 23 182.00 |
HA Exceptional income from management transactions | | 8 400.00 | | |
HB Exceptional income from capital transactions | 4 903.00 | 10 747.00 | | 4 903.00 |
HD Total exceptional income (VII) | 4 903.00 | 19 147.00 | | 4 903.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 2 195.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 195.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 678.00 | 16 952.00 | | 4 678.00 |
HK Income tax | -600.00 | 5 680.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 737.00 | 625 053.00 | | 580 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 153.00 | 580 676.00 | | 576 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 584.00 | 44 377.00 | | 4 584.00 |
HP References: Equipment leasing | 7 230.00 | 13 544.00 | | 7 230.00 |
