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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 | 10 030.00 | 8 550.00 | 1 480.00 | 10 030.00 |
AH Goodwill | 27 160.00 | | 27 160.00 | 27 160.00 |
AJ Other Intangible Assets | 1 420.00 | 1 420.00 | | 1 420.00 |
AP Buildings | 4 261.00 | 4 261.00 | | 4 261.00 |
AR Technical installations, industrial equipment and tools | 129 836.00 | 112 983.00 | 16 853.00 | 129 836.00 |
AT Other tangible assets | 24 700.00 | 20 122.00 | 4 578.00 | 24 700.00 |
BB Receivables related to investments | 27 117.00 | | 27 117.00 | 27 117.00 |
BF Loans | | | | |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 244 149.00 | 147 337.00 | 96 812.00 | 244 149.00 |
BT Goods | 16 362.00 | | 16 362.00 | 16 362.00 |
BV Advances and down payments on orders | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 399 068.00 | 6 554.00 | 392 514.00 | 399 068.00 |
BZ Other receivables | 13 193.00 | | 13 193.00 | 13 193.00 |
CF Cash and cash equivalents | 41 496.00 | | 41 496.00 | 41 496.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 479 358.00 | 6 554.00 | 472 804.00 | 479 358.00 |
CO Grand total (0 to V) | 723 508.00 | 153 892.00 | 569 616.00 | 723 508.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
CU Other investments | 14 940.00 | | 14 940.00 | 14 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 35 198.00 | 35 198.00 | | 35 198.00 |
DH Retained earnings | -51 219.00 | | | -51 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056.00 | -51 219.00 | | 8 056.00 |
DL TOTAL (I) | 8 804.00 | 748.00 | | 8 804.00 |
DU Loans and Debts from Credit Institutions (3) | 144 740.00 | 85 627.00 | | 144 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 14 375.00 | | 74.00 |
DX Trade payables and related accounts | 47 669.00 | 123 814.00 | | 47 669.00 |
DY Tax and social security liabilities | 355 036.00 | 298 439.00 | | 355 036.00 |
EA Other liabilities | 13 293.00 | 19 916.00 | | 13 293.00 |
EC TOTAL (IV) | 560 811.00 | 542 171.00 | | 560 811.00 |
EE Grand total (I to V) | 569 616.00 | 542 918.00 | | 569 616.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 1 328 541.00 | | 1 328 541.00 | 1 328 541.00 |
FJ Net sales | 1 328 541.00 | | 1 328 541.00 | 1 328 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 735.00 | |
FQ Other income | | | 3 671.00 | |
FR Total operating income (I) | | | 1 343 947.00 | |
FS Purchases of goods (including customs duties) | | | 78 184.00 | |
FT Inventory change (goods) | | | -5 264.00 | |
FW Other purchases and external expenses | | | 278 043.00 | |
FX Taxes, duties, and similar payments | | | 20 538.00 | |
FY Salaries and Wages | | | 797 694.00 | |
FZ Social Security Contributions | | | 140 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 10 382.00 | |
GF Total Operating Expenses (II) | | | 1 340 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 928.00 | 50 902.00 | | 5 928.00 |
HB Exceptional income from capital transactions | 2 816.00 | | | 2 816.00 |
HD Total exceptional income (VII) | 8 744.00 | 50 902.00 | | 8 744.00 |
HE Exceptional expenses on management operations | 3 194.00 | 2 849.00 | | 3 194.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | 2 849.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 078.00 | 48 053.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 691.00 | 1 653 408.00 | | 1 352 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 634.00 | 1 704 628.00 | | 1 344 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 056.00 | -51 219.00 | | 8 056.00 |
HP References: Equipment leasing | 24 086.00 | 24 111.00 | | 24 086.00 |
HQ References: Real Estate Leasing | 1 333.00 | 2 046.00 | | 1 333.00 |
