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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AH Goodwill | 59 896.00 | | 59 896.00 | 59 896.00 |
AP Buildings | 25 466.00 | 11 452.00 | 14 014.00 | 25 466.00 |
AR Technical installations, industrial equipment and tools | 38 540.00 | 25 772.00 | 12 768.00 | 38 540.00 |
AT Other tangible assets | 4 785.00 | 3 828.00 | 957.00 | 4 785.00 |
AV Fixed assets in progress | 47 660.00 | | 47 660.00 | 47 660.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 179 916.00 | 42 371.00 | 137 545.00 | 179 916.00 |
BT Goods | 16 823.00 | | 16 823.00 | 16 823.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 125 691.00 | | 125 691.00 | 125 691.00 |
BZ Other receivables | 126 763.00 | | 126 763.00 | 126 763.00 |
CD Marketable securities | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 35 133.00 | | 35 133.00 | 35 133.00 |
CJ TOTAL (II) | 313 684.00 | | 313 684.00 | 313 684.00 |
CO Grand total (0 to V) | 493 600.00 | 42 371.00 | 451 230.00 | 493 600.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 612.00 | 120 547.00 | | 124 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 938.00 | 4 065.00 | | 17 938.00 |
DL TOTAL (I) | 150 934.00 | 132 997.00 | | 150 934.00 |
DU Loans and Debts from Credit Institutions (3) | 37 386.00 | 51 936.00 | | 37 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 490.00 | | 360.00 |
DX Trade payables and related accounts | 132 759.00 | 59 625.00 | | 132 759.00 |
DY Tax and social security liabilities | 41 650.00 | 45 723.00 | | 41 650.00 |
DZ Fixed asset liabilities and related accounts | 47 367.00 | | | 47 367.00 |
EA Other liabilities | 40 774.00 | 30 853.00 | | 40 774.00 |
EC TOTAL (IV) | 300 295.00 | 188 626.00 | | 300 295.00 |
EE Grand total (I to V) | 451 230.00 | 321 622.00 | | 451 230.00 |
EG Accrued income and payables due within one year | 300 295.00 | 188 626.00 | | 300 295.00 |
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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 | 122 634.00 | | 122 634.00 | 122 634.00 |
FG Production sold - services | 285 341.00 | | 285 341.00 | 285 341.00 |
FJ Net sales | 407 975.00 | | 407 975.00 | 407 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 705.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 424 766.00 | |
FS Purchases of goods (including customs duties) | | | 119 241.00 | |
FT Inventory change (goods) | | | 18 152.00 | |
FW Other purchases and external expenses | | | 163 328.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 116 588.00 | |
FZ Social Security Contributions | | | 37 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 483.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 473 196.00 | |
GG - OPERATING RESULT (I - II) | | | -48 430.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 705.00 | 32 707.00 | | 16 705.00 |
HA Exceptional income from management transactions | 661.00 | 1 307.00 | | 661.00 |
HB Exceptional income from capital transactions | 71 058.00 | | | 71 058.00 |
HD Total exceptional income (VII) | 71 719.00 | 1 307.00 | | 71 719.00 |
HE Exceptional expenses on management operations | 1 487.00 | 1 038.00 | | 1 487.00 |
HG Exceptional depreciation and provisions | 2 131.00 | | | 2 131.00 |
HH Total exceptional expenses (VIII) | 3 618.00 | 1 038.00 | | 3 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 101.00 | 270.00 | | 68 101.00 |
HK Income tax | | 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 494.00 | 538 683.00 | | 496 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 557.00 | 534 618.00 | | 478 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 938.00 | 4 065.00 | | 17 938.00 |
HP References: Equipment leasing | 26 471.00 | 14 180.00 | | 26 471.00 |
