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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 2 439.00 | 2 439.00 | | 2 439.00 |
AR Technical installations, industrial equipment and tools | 198 412.00 | 159 552.00 | 38 860.00 | 198 412.00 |
AT Other tangible assets | 77 486.00 | 74 610.00 | 2 876.00 | 77 486.00 |
BF Loans | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 319 738.00 | 241 141.00 | 78 596.00 | 319 738.00 |
BT Goods | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 161 080.00 | | 161 080.00 | 161 080.00 |
BZ Other receivables | 24 479.00 | | 24 479.00 | 24 479.00 |
CD Marketable securities | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 75 857.00 | | 75 857.00 | 75 857.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 265 122.00 | | 265 122.00 | 265 122.00 |
CO Grand total (0 to V) | 584 861.00 | 241 141.00 | 343 719.00 | 584 861.00 |
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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 | | 800.00 |
DG Other reserves | 110 658.00 | 138 442.00 | | 110 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 363.00 | -27 784.00 | | 12 363.00 |
DL TOTAL (I) | 131 821.00 | 119 458.00 | | 131 821.00 |
DU Loans and Debts from Credit Institutions (3) | 33 250.00 | 26 126.00 | | 33 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 330.00 | 56 539.00 | | 56 330.00 |
DW Advances and down payments received on current orders | 15 181.00 | | | 15 181.00 |
DX Trade payables and related accounts | 19 515.00 | 37 562.00 | | 19 515.00 |
DY Tax and social security liabilities | 54 214.00 | 110 062.00 | | 54 214.00 |
EA Other liabilities | 32 889.00 | 29 406.00 | | 32 889.00 |
EB Prepaid income (2) | 515.00 | 1 461.00 | | 515.00 |
EC TOTAL (IV) | 211 897.00 | 261 158.00 | | 211 897.00 |
EE Grand total (I to V) | 343 719.00 | 380 616.00 | | 343 719.00 |
EG Accrued income and payables due within one year | 175 625.00 | 244 638.00 | | 175 625.00 |
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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 | 5 786.00 | | 5 786.00 | 5 786.00 |
FG Production sold - services | 557 445.00 | | 557 445.00 | 557 445.00 |
FJ Net sales | 563 232.00 | | 563 232.00 | 563 232.00 |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 10 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FR Total operating income (I) | | | 575 798.00 | |
FS Purchases of goods (including customs duties) | | | 3 898.00 | |
FU Purchases of raw materials and other supplies | | | 81 115.00 | |
FV Inventory change (raw materials and supplies) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 116 947.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
FY Salaries and Wages | | | 257 202.00 | |
FZ Social Security Contributions | | | 63 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 872.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 563 112.00 | |
GG - OPERATING RESULT (I - II) | | | 12 686.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | 5 009.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 5 009.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 5 420.00 | 218.00 | | 5 420.00 |
HH Total exceptional expenses (VIII) | 5 420.00 | 218.00 | | 5 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 4 790.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 548.00 | 521 148.00 | | 581 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 185.00 | 548 932.00 | | 569 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 363.00 | -27 784.00 | | 12 363.00 |
HP References: Equipment leasing | | 9 730.00 | | |
HQ References: Real Estate Leasing | 7 083.00 | | | 7 083.00 |
