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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 | 41 909.00 | 38 049.00 | 3 860.00 | 41 909.00 |
AH Goodwill | 116 145.00 | | 116 145.00 | 116 145.00 |
AP Buildings | 20 189.00 | 1 684.00 | 18 506.00 | 20 189.00 |
AR Technical installations, industrial equipment and tools | 494 171.00 | 466 988.00 | 27 183.00 | 494 171.00 |
AT Other tangible assets | 429 707.00 | 286 686.00 | 143 021.00 | 429 707.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 102 300.00 | 793 406.00 | 308 894.00 | 1 102 300.00 |
BL Raw materials, supplies | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 252 035.00 | 4 791.00 | 247 244.00 | 252 035.00 |
BZ Other receivables | 24 270.00 | | 24 270.00 | 24 270.00 |
CF Cash and cash equivalents | 326 558.00 | | 326 558.00 | 326 558.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 612 877.00 | 4 791.00 | 608 086.00 | 612 877.00 |
CO Grand total (0 to V) | 1 715 176.00 | 798 197.00 | 916 979.00 | 1 715 176.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 468 479.00 | | | 468 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 257.00 | | | 35 257.00 |
DJ Investment subsidies | 3 181.00 | | | 3 181.00 |
DL TOTAL (I) | 674 557.00 | | | 674 557.00 |
DU Loans and Debts from Credit Institutions (3) | 10 395.00 | | | 10 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 416.00 | | | 12 416.00 |
DX Trade payables and related accounts | 60 440.00 | | | 60 440.00 |
DY Tax and social security liabilities | 158 752.00 | | | 158 752.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 242 422.00 | | | 242 422.00 |
EE Grand total (I to V) | 916 979.00 | | | 916 979.00 |
EG Accrued income and payables due within one year | 238 935.00 | | | 238 935.00 |
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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 | 1 288 265.00 | 1 416.00 | 1 289 682.00 | 1 288 265.00 |
FJ Net sales | 1 288 265.00 | 1 416.00 | 1 289 682.00 | 1 288 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 707.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 1 301 886.00 | |
FU Purchases of raw materials and other supplies | | | 159 396.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 451 527.00 | |
FX Taxes, duties, and similar payments | | | 9 008.00 | |
FY Salaries and Wages | | | 485 860.00 | |
FZ Social Security Contributions | | | 101 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 269 118.00 | |
GG - OPERATING RESULT (I - II) | | | 32 768.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 106.00 | | | 10 106.00 |
HB Exceptional income from capital transactions | 3 566.00 | | | 3 566.00 |
HD Total exceptional income (VII) | 3 566.00 | | | 3 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | | | 3 566.00 |
HK Income tax | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 803.00 | | | 1 305 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 546.00 | | | 1 270 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 257.00 | | | 35 257.00 |
HP References: Equipment leasing | 105 987.00 | | | 105 987.00 |
