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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 | 12 834.00 | 12 834.00 | | 12 834.00 |
AH Goodwill | 378 480.00 | 28 480.00 | 350 000.00 | 378 480.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 133 000.00 | 568.00 | 132 431.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 62 483.00 | 42 179.00 | 20 303.00 | 62 483.00 |
AT Other tangible assets | 436 493.00 | 262 129.00 | 174 364.00 | 436 493.00 |
AV Fixed assets in progress | 57 964.00 | | 57 964.00 | 57 964.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 1 162 060.00 | 346 192.00 | 815 867.00 | 1 162 060.00 |
BL Raw materials, supplies | 6 856.00 | | 6 856.00 | 6 856.00 |
BT Goods | 5 142.00 | | 5 142.00 | 5 142.00 |
BV Advances and down payments on orders | 4 855.00 | | 4 855.00 | 4 855.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 38 991.00 | | 38 991.00 | 38 991.00 |
CF Cash and cash equivalents | 197 691.00 | | 197 691.00 | 197 691.00 |
CH Prepaid expenses | 25 211.00 | | 25 211.00 | 25 211.00 |
CJ TOTAL (II) | 278 849.00 | | 278 849.00 | 278 849.00 |
CO Grand total (0 to V) | 1 440 909.00 | 346 192.00 | 1 094 717.00 | 1 440 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 782.00 | | | 34 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 564.00 | | | 34 564.00 |
DJ Investment subsidies | 3 962.00 | | | 3 962.00 |
DL TOTAL (I) | 95 308.00 | | | 95 308.00 |
DU Loans and Debts from Credit Institutions (3) | 527 174.00 | | | 527 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 618.00 | | | 401 618.00 |
DW Advances and down payments received on current orders | 29 487.00 | | | 29 487.00 |
DX Trade payables and related accounts | 31 677.00 | | | 31 677.00 |
DY Tax and social security liabilities | 5 209.00 | | | 5 209.00 |
EA Other liabilities | 4 242.00 | | | 4 242.00 |
EC TOTAL (IV) | 999 409.00 | | | 999 409.00 |
EE Grand total (I to V) | 1 094 717.00 | | | 1 094 717.00 |
EG Accrued income and payables due within one year | 483 617.00 | | | 483 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 435.00 | | 311 435.00 | 311 435.00 |
FG Production sold - services | 2 825.00 | | 2 825.00 | 2 825.00 |
FJ Net sales | 314 261.00 | | 314 261.00 | 314 261.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 343 803.00 | |
FS Purchases of goods (including customs duties) | | | 17 872.00 | |
FT Inventory change (goods) | | | 677.00 | |
FU Purchases of raw materials and other supplies | | | 20 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 180 551.00 | |
FX Taxes, duties, and similar payments | | | 17 404.00 | |
FY Salaries and Wages | | | 43 337.00 | |
FZ Social Security Contributions | | | 3 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 750.00 | |
GE Other Expenses | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 323 248.00 | |
GG - OPERATING RESULT (I - II) | | | 20 554.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 865.00 | | | 4 865.00 |
A4 Equity method investments | 2 788.00 | | | 2 788.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 20 196.00 | | | 20 196.00 |
HD Total exceptional income (VII) | 20 917.00 | | | 20 917.00 |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 662.00 | | | 19 662.00 |
HK Income tax | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 877.00 | | | 364 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 313.00 | | | 330 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 564.00 | | | 34 564.00 |
HP References: Equipment leasing | 42 799.00 | | | 42 799.00 |
