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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 | 58 183.00 | 1 252.00 | 59 435.00 |
AR Technical installations, industrial equipment and tools | 112 672.00 | 105 153.00 | 7 518.00 | 112 672.00 |
AT Other tangible assets | 384 672.00 | 346 376.00 | 38 295.00 | 384 672.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 665 634.00 | 514 777.00 | 150 857.00 | 665 634.00 |
BX Customers and related accounts | 185 400.00 | 3 181.00 | 182 218.00 | 185 400.00 |
BZ Other receivables | 115 880.00 | | 115 880.00 | 115 880.00 |
CF Cash and cash equivalents | 63 738.00 | | 63 738.00 | 63 738.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 370 752.00 | 3 181.00 | 367 571.00 | 370 752.00 |
CO Grand total (0 to V) | 1 036 387.00 | 517 958.00 | 518 428.00 | 1 036 387.00 |
CU Other investments | 4 500.00 | 2 975.00 | 1 525.00 | 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) | 5 225.00 | 3 100.00 | | 5 225.00 |
DG Other reserves | 40 357.00 | | | 40 357.00 |
DH Retained earnings | | -9 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611.00 | 51 747.00 | | 3 611.00 |
DL TOTAL (I) | 160 193.00 | 156 582.00 | | 160 193.00 |
DU Loans and Debts from Credit Institutions (3) | 16 523.00 | 20 258.00 | | 16 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 658.00 | 28 658.00 | | 28 658.00 |
DW Advances and down payments received on current orders | | 2 126.00 | | |
DX Trade payables and related accounts | 132 644.00 | 166 407.00 | | 132 644.00 |
DY Tax and social security liabilities | 177 690.00 | 212 715.00 | | 177 690.00 |
DZ Fixed asset liabilities and related accounts | | 206.00 | | |
EA Other liabilities | 2 718.00 | 3 239.00 | | 2 718.00 |
EC TOTAL (IV) | 358 235.00 | 433 612.00 | | 358 235.00 |
EE Grand total (I to V) | 518 428.00 | 590 194.00 | | 518 428.00 |
EG Accrued income and payables due within one year | 349 233.00 | 423 998.00 | | 349 233.00 |
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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 | 670 494.00 | | 670 494.00 | 670 494.00 |
FJ Net sales | 670 494.00 | | 670 494.00 | 670 494.00 |
FO Operating subsidies | | | 12 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 687 317.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 203 592.00 | |
FX Taxes, duties, and similar payments | | | 53 999.00 | |
FY Salaries and Wages | | | 297 425.00 | |
FZ Social Security Contributions | | | 31 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 181.00 | |
GE Other Expenses | | | 28 518.00 | |
GF Total Operating Expenses (II) | | | 636 600.00 | |
GG - OPERATING RESULT (I - II) | | | 50 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 975.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 9 566.00 | | 1 186.00 |
HB Exceptional income from capital transactions | 5 177.00 | 7 000.00 | | 5 177.00 |
HD Total exceptional income (VII) | 6 363.00 | 16 566.00 | | 6 363.00 |
HE Exceptional expenses on management operations | 50 405.00 | 736.00 | | 50 405.00 |
HH Total exceptional expenses (VIII) | 50 405.00 | 736.00 | | 50 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 042.00 | 15 829.00 | | -44 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 680.00 | 1 225 253.00 | | 693 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 068.00 | 1 173 505.00 | | 690 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 611.00 | 51 747.00 | | 3 611.00 |
HP References: Equipment leasing | 7 382.00 | 23 846.00 | | 7 382.00 |
