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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 | 12 834.00 | 8 126.00 | 4 708.00 | 12 834.00 |
AH Goodwill | 378 480.00 | 27 056.00 | 351 424.00 | 378 480.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 47 643.00 | 25 957.00 | 21 685.00 | 47 643.00 |
AT Other tangible assets | 383 766.00 | 168 117.00 | 215 648.00 | 383 766.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 834 527.00 | 229 257.00 | 605 270.00 | 834 527.00 |
BL Raw materials, supplies | 5 215.00 | | 5 215.00 | 5 215.00 |
BT Goods | 3 046.00 | | 3 046.00 | 3 046.00 |
BZ Other receivables | 13 331.00 | | 13 331.00 | 13 331.00 |
CF Cash and cash equivalents | 54 490.00 | | 54 490.00 | 54 490.00 |
CH Prepaid expenses | 19 224.00 | | 19 224.00 | 19 224.00 |
CJ TOTAL (II) | 95 308.00 | | 95 308.00 | 95 308.00 |
CO Grand total (0 to V) | 929 836.00 | 229 257.00 | 700 578.00 | 929 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 523.00 | | | 6 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | | | 359.00 |
DL TOTAL (I) | 28 883.00 | | | 28 883.00 |
DU Loans and Debts from Credit Institutions (3) | 296 281.00 | | | 296 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 444.00 | | | 336 444.00 |
DW Advances and down payments received on current orders | 6 947.00 | | | 6 947.00 |
DX Trade payables and related accounts | 21 379.00 | | | 21 379.00 |
DY Tax and social security liabilities | 5 785.00 | | | 5 785.00 |
EA Other liabilities | 4 857.00 | | | 4 857.00 |
EC TOTAL (IV) | 671 695.00 | | | 671 695.00 |
EE Grand total (I to V) | 700 578.00 | | | 700 578.00 |
EG Accrued income and payables due within one year | 420 126.00 | | | 420 126.00 |
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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 | 309 181.00 | | 309 181.00 | 309 181.00 |
FG Production sold - services | 3 991.00 | | 3 991.00 | 3 991.00 |
FJ Net sales | 313 172.00 | | 313 172.00 | 313 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 318 172.00 | |
FS Purchases of goods (including customs duties) | | | 18 144.00 | |
FT Inventory change (goods) | | | 2 166.00 | |
FU Purchases of raw materials and other supplies | | | 23 235.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 154 864.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 40 582.00 | |
FZ Social Security Contributions | | | 8 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 927.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 314 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 073.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 897.00 | | | 3 897.00 |
A4 Equity method investments | 1 807.00 | | | 1 807.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 10 189.00 | | | 10 189.00 |
HD Total exceptional income (VII) | 10 301.00 | | | 10 301.00 |
HF Exceptional expenses on capital transactions | 7 293.00 | | | 7 293.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 7 451.00 | | | 7 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 532.00 | | | 328 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 172.00 | | | 328 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | | | 359.00 |
HP References: Equipment leasing | 41 850.00 | | | 41 850.00 |
