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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AR Technical installations, industrial equipment and tools | 108 456.00 | 57 365.00 | 51 092.00 | 108 456.00 |
AT Other tangible assets | 154 773.00 | 114 784.00 | 39 989.00 | 154 773.00 |
BB Receivables related to investments | 2 169 006.00 | | 2 169 006.00 | 2 169 006.00 |
BJ TOTAL (I) | 2 434 315.00 | 174 229.00 | 2 260 087.00 | 2 434 315.00 |
BL Raw materials, supplies | 11 721.00 | | 11 721.00 | 11 721.00 |
BX Customers and related accounts | 424 943.00 | | 424 943.00 | 424 943.00 |
BZ Other receivables | 659 546.00 | | 659 546.00 | 659 546.00 |
CF Cash and cash equivalents | 34 440.00 | | 34 440.00 | 34 440.00 |
CH Prepaid expenses | 24 856.00 | | 24 856.00 | 24 856.00 |
CJ TOTAL (II) | 1 155 506.00 | | 1 155 506.00 | 1 155 506.00 |
CO Grand total (0 to V) | 3 589 821.00 | 174 229.00 | 3 415 593.00 | 3 589 821.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 199 163.00 | | | 199 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 826.00 | | | 31 826.00 |
DJ Investment subsidies | 18 674.00 | | | 18 674.00 |
DL TOTAL (I) | 266 432.00 | | | 266 432.00 |
DP Provisions for Risks | 116 687.00 | | | 116 687.00 |
DR TOTAL (IV) | 116 687.00 | | | 116 687.00 |
DU Loans and Debts from Credit Institutions (3) | 104 959.00 | | | 104 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 812.00 | | | 1 039 812.00 |
DX Trade payables and related accounts | 1 018 766.00 | | | 1 018 766.00 |
DY Tax and social security liabilities | 314 733.00 | | | 314 733.00 |
EA Other liabilities | 504 807.00 | | | 504 807.00 |
EB Prepaid income (2) | 49 396.00 | | | 49 396.00 |
EC TOTAL (IV) | 3 032 473.00 | | | 3 032 473.00 |
EE Grand total (I to V) | 3 415 593.00 | | | 3 415 593.00 |
EG Accrued income and payables due within one year | 3 032 473.00 | | | 3 032 473.00 |
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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 | 2 132 202.00 | 451 580.00 | 2 583 782.00 | 2 132 202.00 |
FJ Net sales | 2 132 202.00 | 451 580.00 | 2 583 782.00 | 2 132 202.00 |
FO Operating subsidies | | | 1 112 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 827.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 824 403.00 | |
FU Purchases of raw materials and other supplies | | | 181 040.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 438 707.00 | |
FX Taxes, duties, and similar payments | | | 97 477.00 | |
FY Salaries and Wages | | | 1 354 440.00 | |
FZ Social Security Contributions | | | 519 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 523.00 | |
GE Other Expenses | | | 258 692.00 | |
GF Total Operating Expenses (II) | | | 2 934 767.00 | |
GG - OPERATING RESULT (I - II) | | | 889 636.00 | |
GI Supported loss or transferred profit (IV) | | | 888 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 982.00 | |
GL Other interest and similar income | | | 41 911.00 | |
GP Total financial income (V) | | | 43 893.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -183.00 | | | -183.00 |
HB Exceptional income from capital transactions | 3 326.00 | | | 3 326.00 |
HD Total exceptional income (VII) | 3 143.00 | | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 143.00 | | | 3 143.00 |
HK Income tax | 15 913.00 | | | 15 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 439.00 | | | 3 871 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 613.00 | | | 3 839 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 826.00 | | | 31 826.00 |
HP References: Equipment leasing | 2 325.00 | | | 2 325.00 |
