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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 | 17 532.00 | 14 033.00 | 3 499.00 | 17 532.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 164 573.00 | 97 719.00 | 66 853.00 | 164 573.00 |
AT Other tangible assets | 564 808.00 | 341 599.00 | 223 209.00 | 564 808.00 |
BF Loans | 229 876.00 | | 229 876.00 | 229 876.00 |
BH Other financial assets | 30 028.00 | | 30 028.00 | 30 028.00 |
BJ TOTAL (I) | 1 271 817.00 | 453 352.00 | 818 465.00 | 1 271 817.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 168 771.00 | | 168 771.00 | 168 771.00 |
CF Cash and cash equivalents | 611 690.00 | | 611 690.00 | 611 690.00 |
CH Prepaid expenses | 89 429.00 | | 89 429.00 | 89 429.00 |
CJ TOTAL (II) | 891 391.00 | | 891 391.00 | 891 391.00 |
CO Grand total (0 to V) | 2 163 208.00 | 453 352.00 | 1 709 856.00 | 2 163 208.00 |
CP Shares due in less than one year | 259 904.00 | | | 259 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 140 000.00 | 90 000.00 | | 140 000.00 |
DH Retained earnings | 294 065.00 | 290 092.00 | | 294 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 933.00 | 53 972.00 | | 14 933.00 |
DL TOTAL (I) | 514 998.00 | 500 065.00 | | 514 998.00 |
DU Loans and Debts from Credit Institutions (3) | 683 679.00 | 727 814.00 | | 683 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 220.00 | 62 406.00 | | 72 220.00 |
DX Trade payables and related accounts | 223 905.00 | 221 152.00 | | 223 905.00 |
DY Tax and social security liabilities | 189 624.00 | 277 774.00 | | 189 624.00 |
EA Other liabilities | 25 430.00 | 46 068.00 | | 25 430.00 |
EC TOTAL (IV) | 1 194 858.00 | 1 335 214.00 | | 1 194 858.00 |
EE Grand total (I to V) | 1 709 856.00 | 1 835 278.00 | | 1 709 856.00 |
EG Accrued income and payables due within one year | 598 435.00 | 681 585.00 | | 598 435.00 |
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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 | 2 686 836.00 | 5 643.00 | 2 692 479.00 | 2 686 836.00 |
FJ Net sales | 2 686 836.00 | 5 643.00 | 2 692 479.00 | 2 686 836.00 |
FO Operating subsidies | | | 19 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 500.00 | |
FR Total operating income (I) | | | 2 733 846.00 | |
FS Purchases of goods (including customs duties) | | | 150 641.00 | |
FW Other purchases and external expenses | | | 893 518.00 | |
FX Taxes, duties, and similar payments | | | 104 833.00 | |
FY Salaries and Wages | | | 1 094 699.00 | |
FZ Social Security Contributions | | | 403 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 972.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 737 634.00 | |
GG - OPERATING RESULT (I - II) | | | -3 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 500.00 | 70 287.00 | | 21 500.00 |
HA Exceptional income from management transactions | 23 826.00 | 5 391.00 | | 23 826.00 |
HB Exceptional income from capital transactions | 14 450.00 | | | 14 450.00 |
HD Total exceptional income (VII) | 38 276.00 | 5 391.00 | | 38 276.00 |
HE Exceptional expenses on management operations | 6 248.00 | 8 153.00 | | 6 248.00 |
HF Exceptional expenses on capital transactions | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 8 049.00 | 8 153.00 | | 8 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 227.00 | -2 762.00 | | 30 227.00 |
HK Income tax | 3 919.00 | 14 773.00 | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 122.00 | 2 734 778.00 | | 2 772 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 189.00 | 2 680 806.00 | | 2 757 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 933.00 | 53 972.00 | | 14 933.00 |
HP References: Equipment leasing | 32 448.00 | 16 422.00 | | 32 448.00 |
