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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 | 50 726.00 | 2 232.00 | 48 493.00 | 50 726.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 7 721.00 | 2 565.00 | 5 156.00 | 7 721.00 |
AT Other tangible assets | 211 792.00 | 128 796.00 | 82 996.00 | 211 792.00 |
BB Receivables related to investments | 40 003.00 | | 40 003.00 | 40 003.00 |
BH Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 829 100.00 | 133 593.00 | 695 506.00 | 829 100.00 |
BX Customers and related accounts | 173 285.00 | | 173 285.00 | 173 285.00 |
BZ Other receivables | 86 647.00 | | 86 647.00 | 86 647.00 |
CD Marketable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 3 726.00 | | 3 726.00 | 3 726.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 284 093.00 | | 284 093.00 | 284 093.00 |
CO Grand total (0 to V) | 1 113 193.00 | 133 593.00 | 979 600.00 | 1 113 193.00 |
CU Other investments | 434 174.00 | | 434 174.00 | 434 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 363 942.00 | 223 560.00 | | 363 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 848.00 | 140 382.00 | | 28 848.00 |
DL TOTAL (I) | 409 290.00 | 380 442.00 | | 409 290.00 |
DP Provisions for Risks | 32 934.00 | | | 32 934.00 |
DR TOTAL (IV) | 32 934.00 | | | 32 934.00 |
DU Loans and Debts from Credit Institutions (3) | 267 398.00 | 322 460.00 | | 267 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 363.00 | 15 960.00 | | 26 363.00 |
DX Trade payables and related accounts | 47 473.00 | 27 227.00 | | 47 473.00 |
DY Tax and social security liabilities | 155 556.00 | 156 284.00 | | 155 556.00 |
EA Other liabilities | 40 585.00 | 38 134.00 | | 40 585.00 |
EC TOTAL (IV) | 537 376.00 | 560 064.00 | | 537 376.00 |
EE Grand total (I to V) | 979 600.00 | 940 507.00 | | 979 600.00 |
EG Accrued income and payables due within one year | 375 259.00 | 369 013.00 | | 375 259.00 |
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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 | 1 256 003.00 | | 1 256 003.00 | 1 256 003.00 |
FJ Net sales | 1 256 003.00 | | 1 256 003.00 | 1 256 003.00 |
FO Operating subsidies | | | 15 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 272 296.00 | |
FU Purchases of raw materials and other supplies | | | 15 906.00 | |
FW Other purchases and external expenses | | | 281 329.00 | |
FX Taxes, duties, and similar payments | | | 68 625.00 | |
FY Salaries and Wages | | | 611 861.00 | |
FZ Social Security Contributions | | | 128 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 934.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 1 205 095.00 | |
GG - OPERATING RESULT (I - II) | | | 67 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 552.00 | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 325.00 | | | 6 325.00 |
HB Exceptional income from capital transactions | | 16 800.00 | | |
HD Total exceptional income (VII) | 6 325.00 | 16 800.00 | | 6 325.00 |
HE Exceptional expenses on management operations | 38 137.00 | 678.00 | | 38 137.00 |
HF Exceptional expenses on capital transactions | | 21 133.00 | | |
HH Total exceptional expenses (VIII) | 38 137.00 | 21 811.00 | | 38 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 812.00 | -5 011.00 | | -31 812.00 |
HK Income tax | | 2 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 631.00 | 1 300 592.00 | | 1 278 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 784.00 | 1 160 210.00 | | 1 249 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 848.00 | 140 382.00 | | 28 848.00 |
HP References: Equipment leasing | 18 379.00 | 10 504.00 | | 18 379.00 |
