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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
AH Goodwill | 292 220.00 | | 292 220.00 | 292 220.00 |
AP Buildings | 26 216.00 | 25 763.00 | 453.00 | 26 216.00 |
AR Technical installations, industrial equipment and tools | 59 107.00 | 38 109.00 | 20 997.00 | 59 107.00 |
AT Other tangible assets | 80 180.00 | 47 709.00 | 32 471.00 | 80 180.00 |
BH Other financial assets | 13 967.00 | | 13 967.00 | 13 967.00 |
BJ TOTAL (I) | 476 066.00 | 115 938.00 | 360 128.00 | 476 066.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BT Goods | 21 641.00 | | 21 641.00 | 21 641.00 |
BX Customers and related accounts | 27 443.00 | | 27 443.00 | 27 443.00 |
BZ Other receivables | 12 290.00 | | 12 290.00 | 12 290.00 |
CF Cash and cash equivalents | 23 628.00 | | 23 628.00 | 23 628.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 88 620.00 | | 88 620.00 | 88 620.00 |
CO Grand total (0 to V) | 564 686.00 | 115 938.00 | 448 748.00 | 564 686.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 600.00 | 178 600.00 | | 178 600.00 |
DB Share, merger, contribution premiums, etc. | 125 928.00 | 125 928.00 | | 125 928.00 |
DD Legal reserve (1) | 2 816.00 | 2 369.00 | | 2 816.00 |
DH Retained earnings | 17 740.00 | 9 257.00 | | 17 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | 8 930.00 | | 2 032.00 |
DL TOTAL (I) | 327 115.00 | 325 084.00 | | 327 115.00 |
DU Loans and Debts from Credit Institutions (3) | 57 412.00 | 60 133.00 | | 57 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 691.00 | | 13.00 |
DX Trade payables and related accounts | 5 188.00 | 5 944.00 | | 5 188.00 |
DY Tax and social security liabilities | 56 018.00 | 47 167.00 | | 56 018.00 |
EA Other liabilities | 3 001.00 | 3 059.00 | | 3 001.00 |
EC TOTAL (IV) | 121 632.00 | 116 993.00 | | 121 632.00 |
EE Grand total (I to V) | 448 748.00 | 442 077.00 | | 448 748.00 |
EG Accrued income and payables due within one year | 94 771.00 | 78 746.00 | | 94 771.00 |
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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 | 354 753.00 | | 354 753.00 | 354 753.00 |
FG Production sold - services | 497 917.00 | | 497 917.00 | 497 917.00 |
FJ Net sales | 852 670.00 | | 852 670.00 | 852 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 853 055.00 | |
FS Purchases of goods (including customs duties) | | | 205 574.00 | |
FT Inventory change (goods) | | | 2 015.00 | |
FU Purchases of raw materials and other supplies | | | 12 831.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 165 985.00 | |
FX Taxes, duties, and similar payments | | | 18 752.00 | |
FY Salaries and Wages | | | 377 234.00 | |
FZ Social Security Contributions | | | 49 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 997.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 848 093.00 | |
GG - OPERATING RESULT (I - II) | | | 4 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 1 806.00 | 211.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | | | -1 806.00 |
HK Income tax | -387.00 | -86.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 055.00 | 845 107.00 | | 853 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 023.00 | 836 176.00 | | 851 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032.00 | 8 930.00 | | 2 032.00 |
HP References: Equipment leasing | 11 259.00 | 14 212.00 | | 11 259.00 |
