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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
AF Concessions, Patents and Similar Rights | 9 146.00 | | 9 146.00 | 9 146.00 |
AH Goodwill | 915 428.00 | | 915 428.00 | 915 428.00 |
AJ Other Intangible Assets | 57 790.00 | 56 438.00 | 1 352.00 | 57 790.00 |
AR Technical installations, industrial equipment and tools | 242 771.00 | 237 506.00 | 5 265.00 | 242 771.00 |
AT Other tangible assets | 1 229 049.00 | 1 009 981.00 | 219 068.00 | 1 229 049.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BD Other fixed assets | 29 180.00 | | 29 180.00 | 29 180.00 |
BH Other financial assets | 21 779.00 | | 21 779.00 | 21 779.00 |
BJ TOTAL (I) | 2 530 832.00 | 1 305 646.00 | 1 225 186.00 | 2 530 832.00 |
BL Raw materials, supplies | 47 544.00 | | 47 544.00 | 47 544.00 |
BX Customers and related accounts | 850 124.00 | 9 478.00 | 840 646.00 | 850 124.00 |
BZ Other receivables | 718 827.00 | | 718 827.00 | 718 827.00 |
CF Cash and cash equivalents | 499 588.00 | | 499 588.00 | 499 588.00 |
CH Prepaid expenses | 46 060.00 | | 46 060.00 | 46 060.00 |
CJ TOTAL (II) | 2 162 143.00 | 9 478.00 | 2 152 665.00 | 2 162 143.00 |
CO Grand total (0 to V) | 4 692 976.00 | 1 315 125.00 | 3 377 851.00 | 4 692 976.00 |
CU Other investments | 16 346.00 | | 16 346.00 | 16 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 780.00 | | | 1 870 780.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 563.00 | | | 2 563.00 |
DH Retained earnings | -782 868.00 | | | -782 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 884.00 | | | 163 884.00 |
DL TOTAL (I) | 1 804 359.00 | | | 1 804 359.00 |
DP Provisions for Risks | 9 300.00 | | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 491 411.00 | | | 491 411.00 |
DW Advances and down payments received on current orders | 23 122.00 | | | 23 122.00 |
DX Trade payables and related accounts | 167 919.00 | | | 167 919.00 |
DY Tax and social security liabilities | 411 073.00 | | | 411 073.00 |
EA Other liabilities | 470 668.00 | | | 470 668.00 |
EC TOTAL (IV) | 1 564 192.00 | | | 1 564 192.00 |
EE Grand total (I to V) | 3 377 851.00 | | | 3 377 851.00 |
EG Accrued income and payables due within one year | 1 228 718.00 | | | 1 228 718.00 |
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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 | 3 236 979.00 | 17 599.00 | 3 254 578.00 | 3 236 979.00 |
FJ Net sales | 3 236 979.00 | 17 599.00 | 3 254 578.00 | 3 236 979.00 |
FO Operating subsidies | | | 406 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 101.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 3 792 619.00 | |
FU Purchases of raw materials and other supplies | | | 352 109.00 | |
FV Inventory change (raw materials and supplies) | | | -4 846.00 | |
FW Other purchases and external expenses | | | 1 396 754.00 | |
FX Taxes, duties, and similar payments | | | 84 842.00 | |
FY Salaries and Wages | | | 1 261 897.00 | |
FZ Social Security Contributions | | | 253 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 451.00 | |
GE Other Expenses | | | 8 380.00 | |
GF Total Operating Expenses (II) | | | 3 629 411.00 | |
GG - OPERATING RESULT (I - II) | | | 163 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 101.00 | | | 131 101.00 |
A4 Equity method investments | 8 263.00 | | | 8 263.00 |
HA Exceptional income from management transactions | 1 881.00 | | | 1 881.00 |
HD Total exceptional income (VII) | 1 881.00 | | | 1 881.00 |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 914.00 | | | 3 795 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 031.00 | | | 3 632 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 884.00 | | | 163 884.00 |
HP References: Equipment leasing | 451 597.00 | | | 451 597.00 |
