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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 77 852.00 | 69 418.00 | 8 434.00 | 77 852.00 |
AT Other tangible assets | 45 580.00 | 45 446.00 | 134.00 | 45 580.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 317 474.00 | 118 012.00 | 199 462.00 | 317 474.00 |
BL Raw materials, supplies | 12 135.00 | | 12 135.00 | 12 135.00 |
BT Goods | | | | |
BX Customers and related accounts | 62 482.00 | 400.00 | 62 082.00 | 62 482.00 |
BZ Other receivables | 24 651.00 | | 24 651.00 | 24 651.00 |
CF Cash and cash equivalents | 175 364.00 | | 175 364.00 | 175 364.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 279 527.00 | 400.00 | 279 127.00 | 279 527.00 |
CO Grand total (0 to V) | 597 001.00 | 118 412.00 | 478 589.00 | 597 001.00 |
CP Shares due in less than one year | 10 852.00 | | | 10 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 262 606.00 | 234 642.00 | | 262 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 402.00 | 32 364.00 | | 6 402.00 |
DL TOTAL (I) | 277 808.00 | 275 806.00 | | 277 808.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303.00 | 15 947.00 | | 2 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 617.00 | 53 918.00 | | 58 617.00 |
DW Advances and down payments received on current orders | 707.00 | 2 015.00 | | 707.00 |
DX Trade payables and related accounts | 48 024.00 | 34 589.00 | | 48 024.00 |
DY Tax and social security liabilities | 78 222.00 | 65 388.00 | | 78 222.00 |
EA Other liabilities | 6 054.00 | 1 202.00 | | 6 054.00 |
EB Prepaid income (2) | 855.00 | | | 855.00 |
EC TOTAL (IV) | 194 781.00 | 173 059.00 | | 194 781.00 |
EE Grand total (I to V) | 478 589.00 | 448 865.00 | | 478 589.00 |
EG Accrued income and payables due within one year | 194 781.00 | 175 255.00 | | 194 781.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FD Production sold - goods | 1 676.00 | | 1 676.00 | 1 676.00 |
FG Production sold - services | 860 193.00 | | 860 193.00 | 860 193.00 |
FJ Net sales | 878 669.00 | | 878 669.00 | 878 669.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 884 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 18 627.00 | |
FU Purchases of raw materials and other supplies | | | 316 693.00 | |
FV Inventory change (raw materials and supplies) | | | 3 740.00 | |
FW Other purchases and external expenses | | | 178 288.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 272 380.00 | |
FZ Social Security Contributions | | | 67 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 879 629.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 587.00 | | | 3 587.00 |
A4 Equity method investments | 1 956.00 | 1 956.00 | | 1 956.00 |
HA Exceptional income from management transactions | | 1 926.00 | | |
HD Total exceptional income (VII) | | 1 926.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 904.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 904.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 22.00 | | -45.00 |
HK Income tax | -400.00 | 4 572.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 078.00 | 863 016.00 | | 887 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 676.00 | 830 651.00 | | 880 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 402.00 | 32 364.00 | | 6 402.00 |
HP References: Equipment leasing | 5 382.00 | 10 312.00 | | 5 382.00 |
