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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 | 16 269.00 | 13 119.00 | 3 150.00 | 16 269.00 |
AH Goodwill | 324 500.00 | | 324 500.00 | 324 500.00 |
AJ Other Intangible Assets | 32 334.00 | 4 064.00 | 28 270.00 | 32 334.00 |
AR Technical installations, industrial equipment and tools | 152 123.00 | 94 224.00 | 57 899.00 | 152 123.00 |
AT Other tangible assets | 100 277.00 | 81 365.00 | 18 912.00 | 100 277.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 991 520.00 | 192 772.00 | 798 747.00 | 991 520.00 |
BN Goods in progress | 165 000.00 | | 165 000.00 | 165 000.00 |
BX Customers and related accounts | 221 336.00 | 504.00 | 220 832.00 | 221 336.00 |
BZ Other receivables | 35 959.00 | | 35 959.00 | 35 959.00 |
CF Cash and cash equivalents | 434 868.00 | | 434 868.00 | 434 868.00 |
CH Prepaid expenses | 16 202.00 | | 16 202.00 | 16 202.00 |
CJ TOTAL (II) | 873 366.00 | 504.00 | 872 862.00 | 873 366.00 |
CO Grand total (0 to V) | 1 864 886.00 | 193 276.00 | 1 671 609.00 | 1 864 886.00 |
CU Other investments | 360 500.00 | | 360 500.00 | 360 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 615.00 | 5 500.00 | | 10 615.00 |
DG Other reserves | 34 433.00 | 34 433.00 | | 34 433.00 |
DH Retained earnings | 72 187.00 | | | 72 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 648.00 | 102 302.00 | | 5 648.00 |
DL TOTAL (I) | 372 883.00 | 392 235.00 | | 372 883.00 |
DU Loans and Debts from Credit Institutions (3) | 965 212.00 | 319 165.00 | | 965 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 420.00 | 48 239.00 | | 58 420.00 |
DX Trade payables and related accounts | 81 685.00 | 32 947.00 | | 81 685.00 |
DY Tax and social security liabilities | 174 209.00 | 153 998.00 | | 174 209.00 |
EA Other liabilities | 19 200.00 | 660.00 | | 19 200.00 |
EC TOTAL (IV) | 1 298 726.00 | 555 009.00 | | 1 298 726.00 |
EE Grand total (I to V) | 1 671 609.00 | 947 244.00 | | 1 671 609.00 |
EG Accrued income and payables due within one year | 515 469.00 | 335 435.00 | | 515 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 133.00 | | 133.00 |
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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 | 1 288 112.00 | | 1 288 112.00 | 1 288 112.00 |
FJ Net sales | 1 288 112.00 | | 1 288 112.00 | 1 288 112.00 |
FM Inventory production | | | -69 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 359.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 264 333.00 | |
FU Purchases of raw materials and other supplies | | | 3 819.00 | |
FW Other purchases and external expenses | | | 444 139.00 | |
FX Taxes, duties, and similar payments | | | 13 251.00 | |
FY Salaries and Wages | | | 589 702.00 | |
FZ Social Security Contributions | | | 153 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 251 513.00 | |
GG - OPERATING RESULT (I - II) | | | 12 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 359.00 | 35 599.00 | | 45 359.00 |
A4 Equity method investments | | 73.00 | | |
HA Exceptional income from management transactions | | 2 195.00 | | |
HD Total exceptional income (VII) | | 2 195.00 | | |
HE Exceptional expenses on management operations | 5.00 | 30.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 84.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 2 110.00 | | -5.00 |
HK Income tax | 520.00 | 32 568.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 392.00 | 1 318 465.00 | | 1 264 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 744.00 | 1 216 163.00 | | 1 258 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 648.00 | 102 302.00 | | 5 648.00 |
HP References: Equipment leasing | 9 163.00 | 6 551.00 | | 9 163.00 |
HQ References: Real Estate Leasing | 1 152.00 | | | 1 152.00 |
