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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 58 524.00 | 3 636.00 | 54 887.00 | 58 524.00 |
AR Technical installations, industrial equipment and tools | 121 942.00 | 88 314.00 | 33 627.00 | 121 942.00 |
AT Other tangible assets | 259 130.00 | 182 279.00 | 76 851.00 | 259 130.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 477 619.00 | 277 538.00 | 200 081.00 | 477 619.00 |
BL Raw materials, supplies | 14 126.00 | | 14 126.00 | 14 126.00 |
BT Goods | 63 966.00 | | 63 966.00 | 63 966.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 113 672.00 | | 113 672.00 | 113 672.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CD Marketable securities | 120 790.00 | | 120 790.00 | 120 790.00 |
CF Cash and cash equivalents | 24 842.00 | | 24 842.00 | 24 842.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 351 471.00 | | 351 471.00 | 351 471.00 |
CO Grand total (0 to V) | 829 090.00 | 277 538.00 | 551 552.00 | 829 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 686.00 | | | 2 686.00 |
DG Other reserves | 49 755.00 | | | 49 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | | | 23.00 |
DL TOTAL (I) | 352 464.00 | | | 352 464.00 |
DU Loans and Debts from Credit Institutions (3) | 98 527.00 | | | 98 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 251.00 | | | 12 251.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 32 736.00 | | | 32 736.00 |
DY Tax and social security liabilities | 36 132.00 | | | 36 132.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 17 792.00 | | | 17 792.00 |
EC TOTAL (IV) | 199 088.00 | | | 199 088.00 |
EE Grand total (I to V) | 551 552.00 | | | 551 552.00 |
EG Accrued income and payables due within one year | 123 569.00 | | | 123 569.00 |
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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 | 542 444.00 | | 542 444.00 | 542 444.00 |
FJ Net sales | 542 444.00 | | 542 444.00 | 542 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 803.00 | |
FQ Other income | | | 2 925.00 | |
FR Total operating income (I) | | | 554 172.00 | |
FT Inventory change (goods) | | | -10 200.00 | |
FU Purchases of raw materials and other supplies | | | 210 099.00 | |
FV Inventory change (raw materials and supplies) | | | -6 481.00 | |
FW Other purchases and external expenses | | | 137 161.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 136 624.00 | |
FZ Social Security Contributions | | | 51 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 423.00 | |
GE Other Expenses | | | 6 110.00 | |
GF Total Operating Expenses (II) | | | 552 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 317.00 | | | 554 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 293.00 | | | 554 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | | | 23.00 |
HP References: Equipment leasing | -254.00 | | | -254.00 |
