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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 | 162 043.00 | 150 793.00 | 11 251.00 | 162 043.00 |
AP Buildings | 225 557.00 | 101 607.00 | 123 950.00 | 225 557.00 |
AR Technical installations, industrial equipment and tools | 78 450.00 | 51 404.00 | 27 046.00 | 78 450.00 |
AT Other tangible assets | 299 293.00 | 217 469.00 | 81 824.00 | 299 293.00 |
BH Other financial assets | 20 870.00 | | 20 870.00 | 20 870.00 |
BJ TOTAL (I) | 786 214.00 | 521 273.00 | 264 941.00 | 786 214.00 |
BP Services in progress | 447 342.00 | | 447 342.00 | 447 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 977 614.00 | | 977 614.00 | 977 614.00 |
BZ Other receivables | 244 532.00 | | 244 532.00 | 244 532.00 |
CF Cash and cash equivalents | 28 407.00 | | 28 407.00 | 28 407.00 |
CH Prepaid expenses | 16 336.00 | | 16 336.00 | 16 336.00 |
CJ TOTAL (II) | 1 714 230.00 | | 1 714 230.00 | 1 714 230.00 |
CO Grand total (0 to V) | 2 500 444.00 | 521 273.00 | 1 979 171.00 | 2 500 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 996 140.00 | 916 473.00 | | 996 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 987.00 | 79 666.00 | | 48 987.00 |
DL TOTAL (I) | 1 061 896.00 | 1 012 909.00 | | 1 061 896.00 |
DP Provisions for Risks | 22 172.00 | 22 172.00 | | 22 172.00 |
DR TOTAL (IV) | 22 172.00 | 22 172.00 | | 22 172.00 |
DU Loans and Debts from Credit Institutions (3) | 140 944.00 | 191 562.00 | | 140 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969.00 | 7.00 | | 3 969.00 |
DX Trade payables and related accounts | 151 717.00 | 156 438.00 | | 151 717.00 |
DY Tax and social security liabilities | 597 324.00 | 641 612.00 | | 597 324.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 895 104.00 | 989 620.00 | | 895 104.00 |
EE Grand total (I to V) | 1 979 171.00 | 2 024 700.00 | | 1 979 171.00 |
EG Accrued income and payables due within one year | 853 753.00 | 878 716.00 | | 853 753.00 |
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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 | 1 305 425.00 | | 1 305 425.00 | 1 305 425.00 |
FJ Net sales | 1 305 425.00 | | 1 305 425.00 | 1 305 425.00 |
FM Inventory production | | | 65 326.00 | |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 375 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 695.00 | |
FW Other purchases and external expenses | | | 343 504.00 | |
FX Taxes, duties, and similar payments | | | 27 483.00 | |
FY Salaries and Wages | | | 643 294.00 | |
FZ Social Security Contributions | | | 283 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 725.00 | |
GF Total Operating Expenses (II) | | | 1 409 381.00 | |
GG - OPERATING RESULT (I - II) | | | -33 856.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 242.00 | | | 3 242.00 |
HD Total exceptional income (VII) | 3 242.00 | | | 3 242.00 |
HE Exceptional expenses on management operations | 18 376.00 | 540.00 | | 18 376.00 |
HH Total exceptional expenses (VIII) | 18 376.00 | 540.00 | | 18 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 134.00 | -540.00 | | -15 134.00 |
HK Income tax | -104 646.00 | -101 843.00 | | -104 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 767.00 | 1 511 942.00 | | 1 378 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 780.00 | 1 432 275.00 | | 1 329 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 987.00 | 79 666.00 | | 48 987.00 |
HP References: Equipment leasing | 4 379.00 | 7 885.00 | | 4 379.00 |
HQ References: Real Estate Leasing | 13 327.00 | 9 852.00 | | 13 327.00 |
