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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
AF Concessions, Patents and Similar Rights | 19 217.00 | 3 217.00 | 16 000.00 | 19 217.00 |
AH Goodwill | 201 080.00 | | 201 080.00 | 201 080.00 |
AP Buildings | 169 056.00 | 52 385.00 | 116 671.00 | 169 056.00 |
AR Technical installations, industrial equipment and tools | 24 474.00 | 22 670.00 | 1 804.00 | 24 474.00 |
AT Other tangible assets | 190 472.00 | 114 952.00 | 75 519.00 | 190 472.00 |
BD Other fixed assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 609 329.00 | 195 858.00 | 413 471.00 | 609 329.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 244 178.00 | | 244 178.00 | 244 178.00 |
BZ Other receivables | 34 508.00 | | 34 508.00 | 34 508.00 |
CF Cash and cash equivalents | 3 789.00 | | 3 789.00 | 3 789.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 286 813.00 | | 286 813.00 | 286 813.00 |
CO Grand total (0 to V) | 896 143.00 | 195 858.00 | 700 284.00 | 896 143.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 8 000.00 | | 176 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 483.00 | 168 067.00 | | 45 483.00 |
DH Retained earnings | 29 583.00 | 42 160.00 | | 29 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 370.00 | 32 840.00 | | 25 370.00 |
DL TOTAL (I) | 277 237.00 | 251 867.00 | | 277 237.00 |
DU Loans and Debts from Credit Institutions (3) | 184 489.00 | 236 591.00 | | 184 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 669.00 | 29 669.00 | | 54 669.00 |
DX Trade payables and related accounts | 38 112.00 | 36 164.00 | | 38 112.00 |
DY Tax and social security liabilities | 145 777.00 | 157 802.00 | | 145 777.00 |
EC TOTAL (IV) | 423 047.00 | 460 226.00 | | 423 047.00 |
EE Grand total (I to V) | 700 284.00 | 712 092.00 | | 700 284.00 |
EG Accrued income and payables due within one year | 278 118.00 | 283 360.00 | | 278 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 233.00 | 17 488.00 | | 7 233.00 |
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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 | 890 227.00 | | 890 227.00 | 890 227.00 |
FJ Net sales | 890 227.00 | | 890 227.00 | 890 227.00 |
FO Operating subsidies | | | 32 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 941.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 938 637.00 | |
FU Purchases of raw materials and other supplies | | | 49 430.00 | |
FW Other purchases and external expenses | | | 151 914.00 | |
FX Taxes, duties, and similar payments | | | 29 413.00 | |
FY Salaries and Wages | | | 526 877.00 | |
FZ Social Security Contributions | | | 107 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 999.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 900 567.00 | |
GG - OPERATING RESULT (I - II) | | | 38 070.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12 024.00 | |
GU Total financial expenses (VI) | | | 12 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 941.00 | 30 993.00 | | 15 941.00 |
A4 Equity method investments | 755.00 | 1 294.00 | | 755.00 |
HB Exceptional income from capital transactions | | 15 917.00 | | |
HD Total exceptional income (VII) | | 15 917.00 | | |
HE Exceptional expenses on management operations | 370.00 | 135.00 | | 370.00 |
HF Exceptional expenses on capital transactions | | 10 084.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 10 219.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 5 698.00 | | -370.00 |
HK Income tax | 311.00 | 1 394.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 643.00 | 867 821.00 | | 938 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 272.00 | 834 980.00 | | 913 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 370.00 | 32 840.00 | | 25 370.00 |
HP References: Equipment leasing | 45 387.00 | 41 116.00 | | 45 387.00 |
