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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
AH Goodwill | 221 700.00 | | 221 700.00 | 221 700.00 |
AR Technical installations, industrial equipment and tools | 92 433.00 | 85 063.00 | 7 370.00 | 92 433.00 |
AT Other tangible assets | 801 442.00 | 601 348.00 | 200 095.00 | 801 442.00 |
AV Fixed assets in progress | 41 062.00 | | 41 062.00 | 41 062.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 1 174 129.00 | 695 036.00 | 479 093.00 | 1 174 129.00 |
BL Raw materials, supplies | 87 400.00 | | 87 400.00 | 87 400.00 |
BV Advances and down payments on orders | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 3 686.00 | | 3 686.00 | 3 686.00 |
BZ Other receivables | 40 717.00 | | 40 717.00 | 40 717.00 |
CF Cash and cash equivalents | 49 211.00 | | 49 211.00 | 49 211.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 185 980.00 | | 185 980.00 | 185 980.00 |
CO Grand total (0 to V) | 1 360 109.00 | 695 036.00 | 665 073.00 | 1 360 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 196 918.00 | 179 519.00 | | 196 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 778.00 | 17 399.00 | | 28 778.00 |
DL TOTAL (I) | 269 695.00 | 240 918.00 | | 269 695.00 |
DU Loans and Debts from Credit Institutions (3) | 147 199.00 | 132 410.00 | | 147 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 051.00 | 93 309.00 | | 95 051.00 |
DW Advances and down payments received on current orders | 2 359.00 | 1 735.00 | | 2 359.00 |
DX Trade payables and related accounts | 50 053.00 | 91 402.00 | | 50 053.00 |
DY Tax and social security liabilities | 79 519.00 | 63 886.00 | | 79 519.00 |
EA Other liabilities | 21 196.00 | 21 196.00 | | 21 196.00 |
EC TOTAL (IV) | 395 377.00 | 403 937.00 | | 395 377.00 |
EE Grand total (I to V) | 665 073.00 | 644 855.00 | | 665 073.00 |
EG Accrued income and payables due within one year | 291 706.00 | 308 332.00 | | 291 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | | | 1 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 004 481.00 | | 1 004 481.00 | 1 004 481.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 006 081.00 | | 1 006 081.00 | 1 006 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 692.00 | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 1 025 068.00 | |
FU Purchases of raw materials and other supplies | | | 157 001.00 | |
FV Inventory change (raw materials and supplies) | | | 19 010.00 | |
FW Other purchases and external expenses | | | 306 340.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | 336 554.00 | |
FZ Social Security Contributions | | | 114 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 834.00 | |
GE Other Expenses | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 992 908.00 | |
GG - OPERATING RESULT (I - II) | | | 32 160.00 | |
GR Interest and similar expenses | | | 4 683.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 692.00 | 16 943.00 | | 14 692.00 |
HE Exceptional expenses on management operations | 59.00 | 2 780.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 2 780.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -2 780.00 | | -59.00 |
HK Income tax | -1 366.00 | -1 728.00 | | -1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 068.00 | 1 113 219.00 | | 1 025 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 291.00 | 1 095 820.00 | | 996 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 778.00 | 17 399.00 | | 28 778.00 |
HP References: Equipment leasing | 15 779.00 | 10 572.00 | | 15 779.00 |
