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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 | 2 103.00 | 890.00 | 1 212.00 | 2 103.00 |
AP Buildings | 28 413.00 | 3 353.00 | 25 059.00 | 28 413.00 |
AR Technical installations, industrial equipment and tools | 34 602.00 | 8 047.00 | 26 555.00 | 34 602.00 |
AT Other tangible assets | 132 945.00 | 28 761.00 | 104 184.00 | 132 945.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 198 565.00 | 41 053.00 | 157 512.00 | 198 565.00 |
BT Goods | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 38 383.00 | | 38 383.00 | 38 383.00 |
BZ Other receivables | 90 532.00 | | 90 532.00 | 90 532.00 |
CF Cash and cash equivalents | 105 847.00 | | 105 847.00 | 105 847.00 |
CJ TOTAL (II) | 256 964.00 | | 256 964.00 | 256 964.00 |
CO Grand total (0 to V) | 455 529.00 | 41 053.00 | 414 476.00 | 455 529.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 623.00 | | | -1 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 073.00 | -1 623.00 | | 34 073.00 |
DL TOTAL (I) | 37 456.00 | 3 376.00 | | 37 456.00 |
DP Provisions for Risks | 8 400.00 | 8 400.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 8 400.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 198 508.00 | 26 692.00 | | 198 508.00 |
DX Trade payables and related accounts | 21 624.00 | 53 217.00 | | 21 624.00 |
DY Tax and social security liabilities | 86 584.00 | 51 851.00 | | 86 584.00 |
EA Other liabilities | 61 908.00 | 67 184.00 | | 61 908.00 |
EC TOTAL (IV) | 368 626.00 | 198 945.00 | | 368 626.00 |
EE Grand total (I to V) | 414 476.00 | 210 722.00 | | 414 476.00 |
EG Accrued income and payables due within one year | 186 112.00 | 178 109.00 | | 186 112.00 |
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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 | 623 378.00 | | 623 378.00 | 623 378.00 |
FD Production sold - goods | 23 094.00 | | 23 094.00 | 23 094.00 |
FG Production sold - services | 19 919.00 | | 19 919.00 | 19 919.00 |
FJ Net sales | 666 391.00 | | 666 391.00 | 666 391.00 |
FO Operating subsidies | | | 42 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FR Total operating income (I) | | | 715 385.00 | |
FS Purchases of goods (including customs duties) | | | 221 322.00 | |
FT Inventory change (goods) | | | -5 170.00 | |
FW Other purchases and external expenses | | | 143 464.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 233 214.00 | |
FZ Social Security Contributions | | | 44 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 678 536.00 | |
GG - OPERATING RESULT (I - II) | | | 36 848.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | 191.00 | | 1 260.00 |
HB Exceptional income from capital transactions | 6 315.00 | | | 6 315.00 |
HD Total exceptional income (VII) | 7 575.00 | 191.00 | | 7 575.00 |
HE Exceptional expenses on management operations | 3 412.00 | 60.00 | | 3 412.00 |
HF Exceptional expenses on capital transactions | 6 282.00 | | | 6 282.00 |
HH Total exceptional expenses (VIII) | 9 694.00 | 60.00 | | 9 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | 131.00 | | -2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 960.00 | 578 594.00 | | 722 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 886.00 | 580 217.00 | | 688 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 073.00 | -1 623.00 | | 34 073.00 |
HP References: Equipment leasing | 2 625.00 | | | 2 625.00 |
