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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 | 1 389.00 | 1 243.00 | 146.00 | 1 389.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 44 849.00 | 42 659.00 | 2 190.00 | 44 849.00 |
AR Technical installations, industrial equipment and tools | 62 074.00 | 41 733.00 | 20 341.00 | 62 074.00 |
AT Other tangible assets | 99 891.00 | 47 195.00 | 52 696.00 | 99 891.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 380 590.00 | 132 829.00 | 247 761.00 | 380 590.00 |
BL Raw materials, supplies | 14 295.00 | | 14 295.00 | 14 295.00 |
BT Goods | 57 519.00 | | 57 519.00 | 57 519.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 125 251.00 | 5 664.00 | 119 586.00 | 125 251.00 |
BZ Other receivables | 19 190.00 | | 19 190.00 | 19 190.00 |
CF Cash and cash equivalents | 57 514.00 | | 57 514.00 | 57 514.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 277 713.00 | 5 664.00 | 272 048.00 | 277 713.00 |
CO Grand total (0 to V) | 658 303.00 | 138 494.00 | 519 809.00 | 658 303.00 |
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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 | 222 155.00 | 161 577.00 | | 222 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 507.00 | 60 578.00 | | 41 507.00 |
DL TOTAL (I) | 272 463.00 | 230 955.00 | | 272 463.00 |
DU Loans and Debts from Credit Institutions (3) | 28 353.00 | 64 898.00 | | 28 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 078.00 | 92 453.00 | | 92 078.00 |
DW Advances and down payments received on current orders | 4 543.00 | | | 4 543.00 |
DX Trade payables and related accounts | 59 756.00 | 43 393.00 | | 59 756.00 |
DY Tax and social security liabilities | 54 701.00 | 56 031.00 | | 54 701.00 |
EA Other liabilities | 7 914.00 | 21 093.00 | | 7 914.00 |
EC TOTAL (IV) | 247 346.00 | 277 868.00 | | 247 346.00 |
EE Grand total (I to V) | 519 809.00 | 508 823.00 | | 519 809.00 |
EG Accrued income and payables due within one year | 247 346.00 | 277 868.00 | | 247 346.00 |
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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 | 61 096.00 | | 61 096.00 | 61 096.00 |
FD Production sold - goods | -1 194.00 | | -1 194.00 | -1 194.00 |
FG Production sold - services | 717 580.00 | | 717 580.00 | 717 580.00 |
FJ Net sales | 777 482.00 | | 777 482.00 | 777 482.00 |
FO Operating subsidies | | | 10 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 789 145.00 | |
FS Purchases of goods (including customs duties) | | | 76 074.00 | |
FT Inventory change (goods) | | | -29 650.00 | |
FU Purchases of raw materials and other supplies | | | 327 208.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 116 279.00 | |
FX Taxes, duties, and similar payments | | | 8 977.00 | |
FY Salaries and Wages | | | 153 807.00 | |
FZ Social Security Contributions | | | 50 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 664.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 737 012.00 | |
GG - OPERATING RESULT (I - II) | | | 52 133.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 3 231.00 | | 1 050.00 |
A2 TOTAL ASSETS | 22 420.00 | 24 191.00 | | 22 420.00 |
A4 Equity method investments | 707.00 | 900.00 | | 707.00 |
HA Exceptional income from management transactions | 490.00 | 729.00 | | 490.00 |
HB Exceptional income from capital transactions | 4 200.00 | 3 500.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 690.00 | 4 229.00 | | 4 690.00 |
HE Exceptional expenses on management operations | 6 203.00 | 17 597.00 | | 6 203.00 |
HF Exceptional expenses on capital transactions | 134.00 | 310.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 6 337.00 | 17 907.00 | | 6 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | -13 678.00 | | -1 648.00 |
HK Income tax | 6 937.00 | 17 053.00 | | 6 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 844.00 | 891 375.00 | | 793 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 337.00 | 830 796.00 | | 752 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 507.00 | 60 578.00 | | 41 507.00 |
HP References: Equipment leasing | 2 424.00 | 4 059.00 | | 2 424.00 |
