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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 | 738.00 | 738.00 | | 738.00 |
AH Goodwill | 74 395.00 | | 74 395.00 | 74 395.00 |
AR Technical installations, industrial equipment and tools | 15 580.00 | 15 580.00 | | 15 580.00 |
AT Other tangible assets | 76 494.00 | 63 897.00 | 12 597.00 | 76 494.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 169 916.00 | 80 216.00 | 89 700.00 | 169 916.00 |
BL Raw materials, supplies | 11 679.00 | | 11 679.00 | 11 679.00 |
BV Advances and down payments on orders | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 86 091.00 | 1 415.00 | 84 676.00 | 86 091.00 |
BZ Other receivables | 18 819.00 | | 18 819.00 | 18 819.00 |
CD Marketable securities | 7 995.00 | | 7 995.00 | 7 995.00 |
CF Cash and cash equivalents | 179 104.00 | | 179 104.00 | 179 104.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 307 983.00 | 1 415.00 | 306 568.00 | 307 983.00 |
CO Grand total (0 to V) | 477 900.00 | 81 631.00 | 396 269.00 | 477 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 700.00 | | | 103 700.00 |
DD Legal reserve (1) | 10 370.00 | | | 10 370.00 |
DG Other reserves | 58 495.00 | | | 58 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 956.00 | | | 10 956.00 |
DL TOTAL (I) | 183 521.00 | | | 183 521.00 |
DU Loans and Debts from Credit Institutions (3) | 5 336.00 | | | 5 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 674.00 | | | 32 674.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 83 044.00 | | | 83 044.00 |
DY Tax and social security liabilities | 89 131.00 | | | 89 131.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 212 747.00 | | | 212 747.00 |
EE Grand total (I to V) | 396 269.00 | | | 396 269.00 |
EG Accrued income and payables due within one year | 209 871.00 | | | 209 871.00 |
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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 | 477 933.00 | | 477 933.00 | 477 933.00 |
FG Production sold - services | 224 732.00 | | 224 732.00 | 224 732.00 |
FJ Net sales | 702 665.00 | | 702 665.00 | 702 665.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 705 231.00 | |
FU Purchases of raw materials and other supplies | | | 258 637.00 | |
FV Inventory change (raw materials and supplies) | | | 3 124.00 | |
FW Other purchases and external expenses | | | 112 950.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 196 128.00 | |
FZ Social Security Contributions | | | 110 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 692 914.00 | |
GG - OPERATING RESULT (I - II) | | | 12 316.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 2 366.00 | | | 2 366.00 |
HD Total exceptional income (VII) | 2 366.00 | | | 2 366.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 6 490.00 | | | 6 490.00 |
HH Total exceptional expenses (VIII) | 7 027.00 | | | 7 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 660.00 | | | -4 660.00 |
HK Income tax | -3 459.00 | | | -3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 599.00 | | | 707 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 643.00 | | | 696 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 956.00 | | | 10 956.00 |
HP References: Equipment leasing | 2 527.00 | | | 2 527.00 |
