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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 | 227 957.00 | 207 812.00 | 20 145.00 | 227 957.00 |
AT Other tangible assets | 240 279.00 | 154 930.00 | 85 348.00 | 240 279.00 |
BJ TOTAL (I) | 493 253.00 | 364 694.00 | 128 559.00 | 493 253.00 |
BP Services in progress | 45 260.00 | | 45 260.00 | 45 260.00 |
BX Customers and related accounts | 109 467.00 | | 109 467.00 | 109 467.00 |
BZ Other receivables | 11 256.00 | | 11 256.00 | 11 256.00 |
CD Marketable securities | 96 757.00 | | 96 757.00 | 96 757.00 |
CF Cash and cash equivalents | 122 515.00 | | 122 515.00 | 122 515.00 |
CJ TOTAL (II) | 385 254.00 | | 385 254.00 | 385 254.00 |
CO Grand total (0 to V) | 878 507.00 | 364 694.00 | 513 813.00 | 878 507.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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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 | 112 876.00 | | | 112 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | | | 165.00 |
DL TOTAL (I) | 121 426.00 | | | 121 426.00 |
DU Loans and Debts from Credit Institutions (3) | 76 079.00 | | | 76 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 580.00 | | | 118 580.00 |
DX Trade payables and related accounts | 131 863.00 | | | 131 863.00 |
DY Tax and social security liabilities | 65 582.00 | | | 65 582.00 |
DZ Fixed asset liabilities and related accounts | 284.00 | | | 284.00 |
EC TOTAL (IV) | 392 387.00 | | | 392 387.00 |
EE Grand total (I to V) | 513 813.00 | | | 513 813.00 |
EG Accrued income and payables due within one year | 340 987.00 | | | 340 987.00 |
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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 | 892 188.00 | | 892 188.00 | 892 188.00 |
FJ Net sales | 892 188.00 | | 892 188.00 | 892 188.00 |
FM Inventory production | | | 45 260.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 951 997.00 | |
FU Purchases of raw materials and other supplies | | | 300 520.00 | |
FW Other purchases and external expenses | | | 390 760.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 144 969.00 | |
FZ Social Security Contributions | | | 64 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 950 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 549.00 | | | 8 549.00 |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | | | 1 557.00 |
HE Exceptional expenses on management operations | 3 313.00 | | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | | | -1 756.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 615.00 | | | 953 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 451.00 | | | 953 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | | | 165.00 |
HP References: Equipment leasing | 24 422.00 | | | 24 422.00 |
