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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 93 175.00 | | 93 175.00 | 93 175.00 |
AP Buildings | 59 435.00 | 57 306.00 | 2 128.00 | 59 435.00 |
AR Technical installations, industrial equipment and tools | 110 072.00 | 104 234.00 | 5 837.00 | 110 072.00 |
AT Other tangible assets | 414 172.00 | 359 386.00 | 54 785.00 | 414 172.00 |
BH Other financial assets | 14 922.00 | | 14 922.00 | 14 922.00 |
BJ TOTAL (I) | 698 366.00 | 523 016.00 | 175 349.00 | 698 366.00 |
BX Customers and related accounts | 106 230.00 | 2 639.00 | 103 591.00 | 106 230.00 |
BZ Other receivables | 209 351.00 | | 209 351.00 | 209 351.00 |
CF Cash and cash equivalents | 95 553.00 | | 95 553.00 | 95 553.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 417 483.00 | 2 639.00 | 414 844.00 | 417 483.00 |
CO Grand total (0 to V) | 1 115 850.00 | 525 655.00 | 590 194.00 | 1 115 850.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -9 265.00 | -125 040.00 | | -9 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 747.00 | 115 775.00 | | 51 747.00 |
DL TOTAL (I) | 156 582.00 | 104 834.00 | | 156 582.00 |
DU Loans and Debts from Credit Institutions (3) | 20 258.00 | 35 938.00 | | 20 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 658.00 | 25 358.00 | | 28 658.00 |
DW Advances and down payments received on current orders | 2 126.00 | 1 709.00 | | 2 126.00 |
DX Trade payables and related accounts | 166 407.00 | 212 528.00 | | 166 407.00 |
DY Tax and social security liabilities | 212 715.00 | 242 170.00 | | 212 715.00 |
DZ Fixed asset liabilities and related accounts | 206.00 | 205.00 | | 206.00 |
EA Other liabilities | 3 239.00 | 821.00 | | 3 239.00 |
EC TOTAL (IV) | 433 612.00 | 518 731.00 | | 433 612.00 |
EE Grand total (I to V) | 590 194.00 | 623 566.00 | | 590 194.00 |
EI Including equity loans | 28 658.00 | | | 28 658.00 |
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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 | 1 123 284.00 | | 1 123 284.00 | 1 123 284.00 |
FJ Net sales | 1 123 284.00 | | 1 123 284.00 | 1 123 284.00 |
FO Operating subsidies | | | 65 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 379.00 | |
FQ Other income | | | 6 623.00 | |
FR Total operating income (I) | | | 1 208 687.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FW Other purchases and external expenses | | | 391 311.00 | |
FX Taxes, duties, and similar payments | | | 100 473.00 | |
FY Salaries and Wages | | | 527 445.00 | |
FZ Social Security Contributions | | | 118 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 639.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 172 362.00 | |
GG - OPERATING RESULT (I - II) | | | 36 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 566.00 | 14 176.00 | | 9 566.00 |
HB Exceptional income from capital transactions | 7 000.00 | -1 221.00 | | 7 000.00 |
HD Total exceptional income (VII) | 16 566.00 | 12 955.00 | | 16 566.00 |
HE Exceptional expenses on management operations | 736.00 | 3 880.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 3 880.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 829.00 | 9 074.00 | | 15 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 253.00 | 1 200 416.00 | | 1 225 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 506.00 | 1 084 641.00 | | 1 173 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 747.00 | 115 775.00 | | 51 747.00 |
HP References: Equipment leasing | 23 846.00 | 35 973.00 | | 23 846.00 |
