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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 822.00 | 822.00 | | 822.00 |
AP Buildings | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 222 581.00 | 198 287.00 | 24 294.00 | 222 581.00 |
AT Other tangible assets | 240 279.00 | 120 365.00 | 119 913.00 | 240 279.00 |
BJ TOTAL (I) | 487 865.00 | 320 604.00 | 167 261.00 | 487 865.00 |
BX Customers and related accounts | 201 952.00 | | 201 952.00 | 201 952.00 |
BZ Other receivables | 37 408.00 | | 37 408.00 | 37 408.00 |
CD Marketable securities | 116 757.00 | | 116 757.00 | 116 757.00 |
CF Cash and cash equivalents | 114 074.00 | | 114 074.00 | 114 074.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 472 074.00 | | 472 074.00 | 472 074.00 |
CO Grand total (0 to V) | 959 939.00 | 320 604.00 | 639 335.00 | 959 939.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 584.00 | | | 112 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 292.00 | | | 13 292.00 |
DL TOTAL (I) | 134 261.00 | | | 134 261.00 |
DU Loans and Debts from Credit Institutions (3) | 100 543.00 | | | 100 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 427.00 | | | 83 427.00 |
DX Trade payables and related accounts | 208 590.00 | | | 208 590.00 |
DY Tax and social security liabilities | 112 229.00 | | | 112 229.00 |
DZ Fixed asset liabilities and related accounts | 284.00 | | | 284.00 |
EC TOTAL (IV) | 505 073.00 | | | 505 073.00 |
EE Grand total (I to V) | 639 335.00 | | | 639 335.00 |
EG Accrued income and payables due within one year | 428 994.00 | | | 428 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 049 273.00 | | 1 049 273.00 | 1 049 273.00 |
FJ Net sales | 1 049 273.00 | | 1 049 273.00 | 1 049 273.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 338.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 101 665.00 | |
FU Purchases of raw materials and other supplies | | | 383 194.00 | |
FW Other purchases and external expenses | | | 420 189.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 173 414.00 | |
FZ Social Security Contributions | | | 91 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 594.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 103 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743.00 | |
GL Other interest and similar income | | | 9 466.00 | |
GP Total financial income (V) | | | 9 466.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 338.00 | | | 47 338.00 |
HA Exceptional income from management transactions | 1 472.00 | | | 1 472.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 972.00 | | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 972.00 | | | 4 972.00 |
HK Income tax | -1 209.00 | | | -1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 103.00 | | | 1 116 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 811.00 | | | 1 102 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 292.00 | | | 13 292.00 |
HP References: Equipment leasing | 24 782.00 | | | 24 782.00 |
