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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 255.00 | 1 255.00 | | 1 255.00 |
AP Buildings | 15 572.00 | 15 487.00 | 85.00 | 15 572.00 |
AR Technical installations, industrial equipment and tools | 20 312.00 | 18 228.00 | 2 084.00 | 20 312.00 |
AT Other tangible assets | 404 862.00 | 227 357.00 | 177 504.00 | 404 862.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 551 671.00 | 262 328.00 | 289 343.00 | 551 671.00 |
BV Advances and down payments on orders | 10 161.00 | | 10 161.00 | 10 161.00 |
BX Customers and related accounts | 140 348.00 | | 140 348.00 | 140 348.00 |
BZ Other receivables | 60 221.00 | | 60 221.00 | 60 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CH Prepaid expenses | 14 936.00 | | 14 936.00 | 14 936.00 |
CJ TOTAL (II) | 230 248.00 | | 230 248.00 | 230 248.00 |
CO Grand total (0 to V) | 781 919.00 | 262 328.00 | 519 591.00 | 781 919.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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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 | 232 828.00 | 227 707.00 | | 232 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827.00 | 5 121.00 | | 3 827.00 |
DL TOTAL (I) | 245 455.00 | 241 628.00 | | 245 455.00 |
DU Loans and Debts from Credit Institutions (3) | 154 354.00 | 180 071.00 | | 154 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 130.00 | | 514.00 |
DX Trade payables and related accounts | 35 564.00 | 39 766.00 | | 35 564.00 |
DY Tax and social security liabilities | 83 011.00 | 87 304.00 | | 83 011.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 274 137.00 | 307 271.00 | | 274 137.00 |
EE Grand total (I to V) | 519 591.00 | 548 899.00 | | 519 591.00 |
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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 | 7 227.00 | | 7 227.00 | 7 227.00 |
FG Production sold - services | 1 139 954.00 | | 1 139 954.00 | 1 139 954.00 |
FJ Net sales | 1 147 181.00 | | 1 147 181.00 | 1 147 181.00 |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 960.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 175 971.00 | |
FS Purchases of goods (including customs duties) | | | 12 961.00 | |
FW Other purchases and external expenses | | | 518 292.00 | |
FX Taxes, duties, and similar payments | | | 48 213.00 | |
FY Salaries and Wages | | | 412 631.00 | |
FZ Social Security Contributions | | | 141 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 991.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 168 797.00 | |
GG - OPERATING RESULT (I - II) | | | 7 174.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 6 825.00 | |
GU Total financial expenses (VI) | | | 6 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 360.00 | 120.00 | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | 120.00 | | 3 360.00 |
HE Exceptional expenses on management operations | 90.00 | 243.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 243.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 270.00 | -123.00 | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 539.00 | 1 148 403.00 | | 1 179 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 712.00 | 1 143 282.00 | | 1 175 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 827.00 | 5 121.00 | | 3 827.00 |
HP References: Equipment leasing | 6 107.00 | 6 107.00 | | 6 107.00 |
