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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 | 12 500.00 | 8 822.00 | 3 678.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 89 375.00 | 88 391.00 | 984.00 | 89 375.00 |
AT Other tangible assets | 109 655.00 | 79 612.00 | 30 043.00 | 109 655.00 |
BH Other financial assets | 11 364.00 | | 11 364.00 | 11 364.00 |
BJ TOTAL (I) | 222 895.00 | 176 825.00 | 46 070.00 | 222 895.00 |
BT Goods | 54 034.00 | | 54 034.00 | 54 034.00 |
BX Customers and related accounts | 24 544.00 | | 24 544.00 | 24 544.00 |
BZ Other receivables | 14 606.00 | | 14 606.00 | 14 606.00 |
CF Cash and cash equivalents | 154 707.00 | | 154 707.00 | 154 707.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 254 220.00 | | 254 220.00 | 254 220.00 |
CO Grand total (0 to V) | 477 115.00 | 176 825.00 | 300 290.00 | 477 115.00 |
CP Shares due in less than one year | 11 364.00 | | | 11 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 21 297.00 | | | 21 297.00 |
DH Retained earnings | | -32 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 335.00 | 54 357.00 | | 12 335.00 |
DL TOTAL (I) | 42 432.00 | 30 097.00 | | 42 432.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 12 133.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 489.00 | 55 102.00 | | 26 489.00 |
DX Trade payables and related accounts | 67 825.00 | 105 132.00 | | 67 825.00 |
DY Tax and social security liabilities | 62 518.00 | 55 415.00 | | 62 518.00 |
EA Other liabilities | 1 027.00 | 3 459.00 | | 1 027.00 |
EC TOTAL (IV) | 257 858.00 | 231 241.00 | | 257 858.00 |
EE Grand total (I to V) | 300 290.00 | 261 339.00 | | 300 290.00 |
EG Accrued income and payables due within one year | 257 858.00 | 231 241.00 | | 257 858.00 |
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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 | 576 804.00 | | 576 804.00 | 576 804.00 |
FG Production sold - services | 400 856.00 | | 400 856.00 | 400 856.00 |
FJ Net sales | 977 660.00 | | 977 660.00 | 977 660.00 |
FO Operating subsidies | | | 27 210.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 1 006 720.00 | |
FS Purchases of goods (including customs duties) | | | 362 115.00 | |
FT Inventory change (goods) | | | 3 773.00 | |
FW Other purchases and external expenses | | | 175 002.00 | |
FX Taxes, duties, and similar payments | | | 14 099.00 | |
FY Salaries and Wages | | | 255 675.00 | |
FZ Social Security Contributions | | | 93 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 075.00 | |
GE Other Expenses | | | 89 357.00 | |
GF Total Operating Expenses (II) | | | 1 006 080.00 | |
GG - OPERATING RESULT (I - II) | | | 640.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 87 273.00 | 86 283.00 | | 87 273.00 |
HA Exceptional income from management transactions | 11 885.00 | 30 388.00 | | 11 885.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 11 885.00 | 31 888.00 | | 11 885.00 |
HE Exceptional expenses on management operations | 60.00 | 70.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 448.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 825.00 | 31 440.00 | | 11 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 605.00 | 964 769.00 | | 1 018 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 270.00 | 910 412.00 | | 1 006 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 335.00 | 54 357.00 | | 12 335.00 |
HP References: Equipment leasing | 12 621.00 | 5 651.00 | | 12 621.00 |
