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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
AH Goodwill | 59 200.00 | | 59 200.00 | 59 200.00 |
AR Technical installations, industrial equipment and tools | 11 588.00 | 8 288.00 | 3 300.00 | 11 588.00 |
AT Other tangible assets | 49 176.00 | 34 947.00 | 14 229.00 | 49 176.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 132 268.00 | 47 800.00 | 84 468.00 | 132 268.00 |
BL Raw materials, supplies | 28 164.00 | | 28 164.00 | 28 164.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 81 280.00 | 2 109.00 | 79 170.00 | 81 280.00 |
BZ Other receivables | 18 140.00 | | 18 140.00 | 18 140.00 |
CD Marketable securities | 3 055.00 | | 3 055.00 | 3 055.00 |
CF Cash and cash equivalents | 4 801.00 | | 4 801.00 | 4 801.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 155 758.00 | 2 109.00 | 153 649.00 | 155 758.00 |
CO Grand total (0 to V) | 288 026.00 | 49 910.00 | 238 117.00 | 288 026.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 80 937.00 | | | 80 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 568.00 | | | 11 568.00 |
DL TOTAL (I) | 103 945.00 | | | 103 945.00 |
DU Loans and Debts from Credit Institutions (3) | 36 014.00 | | | 36 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 253.00 | | | 27 253.00 |
DW Advances and down payments received on current orders | 14 739.00 | | | 14 739.00 |
DX Trade payables and related accounts | 40 120.00 | | | 40 120.00 |
DY Tax and social security liabilities | 15 657.00 | | | 15 657.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 134 172.00 | | | 134 172.00 |
EE Grand total (I to V) | 238 117.00 | | | 238 117.00 |
EG Accrued income and payables due within one year | 101 397.00 | | | 101 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 607.00 | | | 6 607.00 |
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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 | 621 131.00 | | 621 131.00 | 621 131.00 |
FG Production sold - services | 479.00 | | 479.00 | 479.00 |
FJ Net sales | 621 611.00 | | 621 611.00 | 621 611.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 9 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 591.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 649 556.00 | |
FU Purchases of raw materials and other supplies | | | 314 431.00 | |
FV Inventory change (raw materials and supplies) | | | 5 618.00 | |
FW Other purchases and external expenses | | | 112 914.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 162 069.00 | |
FZ Social Security Contributions | | | 32 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 644 589.00 | |
GG - OPERATING RESULT (I - II) | | | 4 967.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 233.00 | | | 6 233.00 |
A2 TOTAL ASSETS | 12 046.00 | | | 12 046.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | -9 716.00 | | | -9 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 649.00 | | | 649 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 081.00 | | | 638 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 568.00 | | | 11 568.00 |
HP References: Equipment leasing | 14 968.00 | | | 14 968.00 |
