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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 191 339.00 | 106 210.00 | 85 129.00 | 191 339.00 |
AT Other tangible assets | 344 809.00 | 91 590.00 | 253 220.00 | 344 809.00 |
BB Receivables related to investments | 71 805.00 | | 71 805.00 | 71 805.00 |
BJ TOTAL (I) | 647 493.00 | 197 800.00 | 449 694.00 | 647 493.00 |
BL Raw materials, supplies | 16 342.00 | | 16 342.00 | 16 342.00 |
BZ Other receivables | 75 066.00 | | 75 066.00 | 75 066.00 |
CF Cash and cash equivalents | 201 528.00 | | 201 528.00 | 201 528.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 293 973.00 | | 293 973.00 | 293 973.00 |
CO Grand total (0 to V) | 941 466.00 | 197 800.00 | 743 666.00 | 941 466.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 890.00 | 13 829.00 | | 13 890.00 |
DH Retained earnings | | -5 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | 54 246.00 | | 1 288.00 |
DL TOTAL (I) | 23 563.00 | 71 075.00 | | 23 563.00 |
DU Loans and Debts from Credit Institutions (3) | 467 112.00 | 349 934.00 | | 467 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 157.00 | 121 180.00 | | 113 157.00 |
DX Trade payables and related accounts | 22 018.00 | 74 518.00 | | 22 018.00 |
DY Tax and social security liabilities | 117 816.00 | 72 186.00 | | 117 816.00 |
EC TOTAL (IV) | 720 103.00 | 617 817.00 | | 720 103.00 |
EE Grand total (I to V) | 743 666.00 | 688 893.00 | | 743 666.00 |
EG Accrued income and payables due within one year | 464 334.00 | 339 836.00 | | 464 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 097 193.00 | | 1 097 193.00 | 1 097 193.00 |
FJ Net sales | 1 097 193.00 | | 1 097 193.00 | 1 097 193.00 |
FO Operating subsidies | | | 36 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 403.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 173 136.00 | |
FU Purchases of raw materials and other supplies | | | 382 277.00 | |
FV Inventory change (raw materials and supplies) | | | 4 918.00 | |
FW Other purchases and external expenses | | | 231 193.00 | |
FX Taxes, duties, and similar payments | | | 31 680.00 | |
FY Salaries and Wages | | | 351 704.00 | |
FZ Social Security Contributions | | | 102 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 780.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 1 164 745.00 | |
GG - OPERATING RESULT (I - II) | | | 8 391.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 860.00 | | |
HH Total exceptional expenses (VIII) | | 1 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 860.00 | | |
HK Income tax | | 7 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 257.00 | 1 749 755.00 | | 1 173 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 969.00 | 1 695 509.00 | | 1 171 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288.00 | 54 246.00 | | 1 288.00 |
HP References: Equipment leasing | 2 399.00 | 3 107.00 | | 2 399.00 |
HQ References: Real Estate Leasing | 2 837.00 | 3 782.00 | | 2 837.00 |
