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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 | 3 554.00 | 883.00 | 4 437.00 |
AH Goodwill | 231 637.00 | | 231 637.00 | 231 637.00 |
AR Technical installations, industrial equipment and tools | 136 988.00 | 121 719.00 | 15 269.00 | 136 988.00 |
AT Other tangible assets | 742 924.00 | 672 780.00 | 70 144.00 | 742 924.00 |
BB Receivables related to investments | 5 119.00 | | 5 119.00 | 5 119.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 160 826.00 | 798 053.00 | 362 773.00 | 1 160 826.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 773.00 | | 38 773.00 | 38 773.00 |
CF Cash and cash equivalents | 88 795.00 | | 88 795.00 | 88 795.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 130 022.00 | | 130 022.00 | 130 022.00 |
CO Grand total (0 to V) | 1 290 848.00 | 798 053.00 | 492 795.00 | 1 290 848.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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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 | 179 848.00 | 173 607.00 | | 179 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 976.00 | 6 241.00 | | -31 976.00 |
DL TOTAL (I) | 156 122.00 | 188 098.00 | | 156 122.00 |
DU Loans and Debts from Credit Institutions (3) | 138 107.00 | 46 151.00 | | 138 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 495.00 | 60 958.00 | | 30 495.00 |
DX Trade payables and related accounts | 78 537.00 | 45 259.00 | | 78 537.00 |
DY Tax and social security liabilities | 83 841.00 | 56 800.00 | | 83 841.00 |
EA Other liabilities | 4 360.00 | 15 929.00 | | 4 360.00 |
EB Prepaid income (2) | 1 333.00 | 2 955.00 | | 1 333.00 |
EC TOTAL (IV) | 336 674.00 | 228 051.00 | | 336 674.00 |
EE Grand total (I to V) | 492 795.00 | 416 150.00 | | 492 795.00 |
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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 | 562 869.00 | | 562 869.00 | 562 869.00 |
FJ Net sales | 562 869.00 | | 562 869.00 | 562 869.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 882.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 575 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 387.00 | |
FW Other purchases and external expenses | | | 344 453.00 | |
FX Taxes, duties, and similar payments | | | 10 763.00 | |
FY Salaries and Wages | | | 190 153.00 | |
FZ Social Security Contributions | | | 30 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 273.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 608 357.00 | |
GG - OPERATING RESULT (I - II) | | | -33 073.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | | | 1 541.00 |
HB Exceptional income from capital transactions | | 3 933.00 | | |
HD Total exceptional income (VII) | 1 541.00 | 3 933.00 | | 1 541.00 |
HE Exceptional expenses on management operations | 270.00 | 1 209.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 3 842.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 5 051.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | -1 117.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 945.00 | 710 293.00 | | 576 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 921.00 | 704 052.00 | | 608 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 976.00 | 6 241.00 | | -31 976.00 |
HP References: Equipment leasing | 22 927.00 | 35 156.00 | | 22 927.00 |
