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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 | 3 689.00 | 2 740.00 | 949.00 | 3 689.00 |
AH Goodwill | 75 250.00 | | 75 250.00 | 75 250.00 |
AP Buildings | 3 058.00 | 2 039.00 | 1 019.00 | 3 058.00 |
AR Technical installations, industrial equipment and tools | 112 283.00 | 65 987.00 | 46 296.00 | 112 283.00 |
AT Other tangible assets | 144 942.00 | 106 478.00 | 38 464.00 | 144 942.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 342 090.00 | 177 245.00 | 164 846.00 | 342 090.00 |
BL Raw materials, supplies | 10 159.00 | | 10 159.00 | 10 159.00 |
BN Goods in progress | 8 113.00 | | 8 113.00 | 8 113.00 |
BX Customers and related accounts | 41 342.00 | | 41 342.00 | 41 342.00 |
BZ Other receivables | 13 044.00 | | 13 044.00 | 13 044.00 |
CF Cash and cash equivalents | 36 359.00 | | 36 359.00 | 36 359.00 |
CH Prepaid expenses | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 123 174.00 | | 123 174.00 | 123 174.00 |
CO Grand total (0 to V) | 465 264.00 | 177 245.00 | 288 019.00 | 465 264.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 105 217.00 | | | 105 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | | | 463.00 |
DL TOTAL (I) | 139 230.00 | | | 139 230.00 |
DU Loans and Debts from Credit Institutions (3) | 55 137.00 | | | 55 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 16 746.00 | | | 16 746.00 |
DY Tax and social security liabilities | 59 815.00 | | | 59 815.00 |
EA Other liabilities | 16 091.00 | | | 16 091.00 |
EC TOTAL (IV) | 148 789.00 | | | 148 789.00 |
EE Grand total (I to V) | 288 019.00 | | | 288 019.00 |
EG Accrued income and payables due within one year | 134 943.00 | | | 134 943.00 |
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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 | 613 986.00 | | 613 986.00 | 613 986.00 |
FJ Net sales | 613 986.00 | | 613 986.00 | 613 986.00 |
FM Inventory production | | | -1 132.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 626.00 | |
FR Total operating income (I) | | | 625 980.00 | |
FU Purchases of raw materials and other supplies | | | 17 247.00 | |
FV Inventory change (raw materials and supplies) | | | -1 980.00 | |
FW Other purchases and external expenses | | | 315 172.00 | |
FX Taxes, duties, and similar payments | | | 13 232.00 | |
FY Salaries and Wages | | | 192 385.00 | |
FZ Social Security Contributions | | | 58 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 276.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 619 904.00 | |
GG - OPERATING RESULT (I - II) | | | 6 076.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 626.00 | | | 12 626.00 |
HF Exceptional expenses on capital transactions | 3 492.00 | | | 3 492.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | | | -3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 793.00 | | | 626 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 330.00 | | | 626 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | | | 463.00 |
HP References: Equipment leasing | 34 939.00 | | | 34 939.00 |
