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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 | 10 724.00 | 10 724.00 | | 10 724.00 |
AH Goodwill | 1 101 169.00 | | 1 101 169.00 | 1 101 169.00 |
AJ Other Intangible Assets | 20 219.00 | 3 392.00 | 16 827.00 | 20 219.00 |
AR Technical installations, industrial equipment and tools | 28 155.00 | 9 815.00 | 18 340.00 | 28 155.00 |
AT Other tangible assets | 398 570.00 | 89 616.00 | 308 954.00 | 398 570.00 |
BD Other fixed assets | 2 396 733.00 | | 2 396 733.00 | 2 396 733.00 |
BH Other financial assets | 29 261.00 | | 29 261.00 | 29 261.00 |
BJ TOTAL (I) | 4 374 741.00 | 113 547.00 | 4 261 194.00 | 4 374 741.00 |
BX Customers and related accounts | 254 707.00 | | 254 707.00 | 254 707.00 |
BZ Other receivables | 562 952.00 | | 562 952.00 | 562 952.00 |
CF Cash and cash equivalents | 12 189.00 | | 12 189.00 | 12 189.00 |
CH Prepaid expenses | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 841 261.00 | | 841 261.00 | 841 261.00 |
CO Grand total (0 to V) | 5 216 002.00 | 113 547.00 | 5 102 455.00 | 5 216 002.00 |
CU Other investments | 389 910.00 | | 389 910.00 | 389 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 156 422.00 | 788 052.00 | | 1 156 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 960.00 | 868 370.00 | | 722 960.00 |
DL TOTAL (I) | 1 989 381.00 | 1 766 422.00 | | 1 989 381.00 |
DP Provisions for Risks | 92 446.00 | | | 92 446.00 |
DR TOTAL (IV) | 92 446.00 | | | 92 446.00 |
DU Loans and Debts from Credit Institutions (3) | 331 461.00 | 322 813.00 | | 331 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 234.00 | 1 782 770.00 | | 1 988 234.00 |
DX Trade payables and related accounts | 79 015.00 | 55 250.00 | | 79 015.00 |
DY Tax and social security liabilities | 311 145.00 | 468 462.00 | | 311 145.00 |
EA Other liabilities | 310 773.00 | 156 987.00 | | 310 773.00 |
EC TOTAL (IV) | 3 020 628.00 | 2 786 282.00 | | 3 020 628.00 |
EE Grand total (I to V) | 5 102 455.00 | 4 552 703.00 | | 5 102 455.00 |
EG Accrued income and payables due within one year | 2 811 327.00 | 2 786 282.00 | | 2 811 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 480.00 | 713.00 | | 65 480.00 |
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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 | 1 780 163.00 | | 1 780 163.00 | 1 780 163.00 |
FJ Net sales | 1 780 163.00 | | 1 780 163.00 | 1 780 163.00 |
FO Operating subsidies | | | 13 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 911.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 971 663.00 | |
FS Purchases of goods (including customs duties) | | | 362 012.00 | |
FW Other purchases and external expenses | | | 377 021.00 | |
FX Taxes, duties, and similar payments | | | 34 879.00 | |
FY Salaries and Wages | | | 850 133.00 | |
FZ Social Security Contributions | | | 265 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 958.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 932 111.00 | |
GG - OPERATING RESULT (I - II) | | | 39 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 949.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 800 018.00 | |
GR Interest and similar expenses | | | 23 067.00 | |
GU Total financial expenses (VI) | | | 23 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 66 583.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 072.00 | 58.00 | | 5 072.00 |
HB Exceptional income from capital transactions | 27 000.00 | 10 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 32 072.00 | 10 058.00 | | 32 072.00 |
HE Exceptional expenses on management operations | 1 470.00 | 1 600.00 | | 1 470.00 |
HF Exceptional expenses on capital transactions | | 11 071.00 | | |
HG Exceptional depreciation and provisions | 122 611.00 | | | 122 611.00 |
HH Total exceptional expenses (VIII) | 124 081.00 | 12 671.00 | | 124 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 010.00 | -2 613.00 | | -92 010.00 |
HK Income tax | 1 534.00 | 14 259.00 | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 752.00 | 2 548 521.00 | | 2 803 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 793.00 | 1 680 151.00 | | 2 080 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 960.00 | 868 370.00 | | 722 960.00 |
HP References: Equipment leasing | 3 821.00 | 1 305.00 | | 3 821.00 |
