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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 | 4 437.00 | 3 183.00 | 1 254.00 | 4 437.00 |
AH Goodwill | 231 637.00 | | 231 637.00 | 231 637.00 |
AR Technical installations, industrial equipment and tools | 132 923.00 | 115 094.00 | 17 828.00 | 132 923.00 |
AT Other tangible assets | 715 156.00 | 653 503.00 | 61 654.00 | 715 156.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 127 874.00 | 771 780.00 | 356 094.00 | 1 127 874.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 52 960.00 | | 52 960.00 | 52 960.00 |
CF Cash and cash equivalents | 5 441.00 | | 5 441.00 | 5 441.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 60 056.00 | | 60 056.00 | 60 056.00 |
CO Grand total (0 to V) | 1 187 930.00 | 771 780.00 | 416 150.00 | 1 187 930.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 173 607.00 | 229 009.00 | | 173 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 241.00 | -55 401.00 | | 6 241.00 |
DL TOTAL (I) | 188 098.00 | 181 857.00 | | 188 098.00 |
DU Loans and Debts from Credit Institutions (3) | 46 151.00 | 77 738.00 | | 46 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 958.00 | 57 039.00 | | 60 958.00 |
DX Trade payables and related accounts | 45 259.00 | 31 244.00 | | 45 259.00 |
DY Tax and social security liabilities | 56 800.00 | 65 527.00 | | 56 800.00 |
EA Other liabilities | 15 929.00 | | | 15 929.00 |
EB Prepaid income (2) | 2 955.00 | 5 341.00 | | 2 955.00 |
EC TOTAL (IV) | 228 051.00 | 236 889.00 | | 228 051.00 |
EE Grand total (I to V) | 416 150.00 | 418 746.00 | | 416 150.00 |
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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 | 682 338.00 | | 682 338.00 | 682 338.00 |
FJ Net sales | 682 338.00 | | 682 338.00 | 682 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 731.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 706 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 340.00 | |
FW Other purchases and external expenses | | | 373 032.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FY Salaries and Wages | | | 227 372.00 | |
FZ Social Security Contributions | | | 50 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 758.00 | |
GE Other Expenses | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 697 938.00 | |
GG - OPERATING RESULT (I - II) | | | 8 421.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 933.00 | | | 3 933.00 |
HD Total exceptional income (VII) | 3 933.00 | | | 3 933.00 |
HE Exceptional expenses on management operations | 1 209.00 | 40 555.00 | | 1 209.00 |
HF Exceptional expenses on capital transactions | 3 842.00 | 29.00 | | 3 842.00 |
HG Exceptional depreciation and provisions | | 769.00 | | |
HH Total exceptional expenses (VIII) | 5 051.00 | 41 354.00 | | 5 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -41 354.00 | | -1 117.00 |
HK Income tax | | -5 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 293.00 | 724 402.00 | | 710 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 052.00 | 779 803.00 | | 704 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 241.00 | -55 401.00 | | 6 241.00 |
HP References: Equipment leasing | 35 156.00 | 29 093.00 | | 35 156.00 |
