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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 299 680.00 | 196 271.00 | 103 409.00 | 299 680.00 |
AT Other tangible assets | 790 434.00 | 423 644.00 | 366 789.00 | 790 434.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 1 316 571.00 | 621 141.00 | 695 430.00 | 1 316 571.00 |
BL Raw materials, supplies | 25 054.00 | | 25 054.00 | 25 054.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 394 542.00 | | 394 542.00 | 394 542.00 |
BZ Other receivables | 62 498.00 | | 62 498.00 | 62 498.00 |
CD Marketable securities | 481 735.00 | | 481 735.00 | 481 735.00 |
CF Cash and cash equivalents | 6 029.00 | | 6 029.00 | 6 029.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 973 149.00 | | 973 149.00 | 973 149.00 |
CO Grand total (0 to V) | 2 289 721.00 | 621 141.00 | 1 668 580.00 | 2 289 721.00 |
CU Other investments | 2 698.00 | | 2 698.00 | 2 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 602 951.00 | | | 602 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 821.00 | | | 39 821.00 |
DJ Investment subsidies | 4 092.00 | | | 4 092.00 |
DL TOTAL (I) | 971 365.00 | | | 971 365.00 |
DU Loans and Debts from Credit Institutions (3) | 456 953.00 | | | 456 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864.00 | | | 3 864.00 |
DX Trade payables and related accounts | 88 765.00 | | | 88 765.00 |
DY Tax and social security liabilities | 147 631.00 | | | 147 631.00 |
EC TOTAL (IV) | 697 214.00 | | | 697 214.00 |
EE Grand total (I to V) | 1 668 580.00 | | | 1 668 580.00 |
EG Accrued income and payables due within one year | 452 335.00 | | | 452 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 265.00 | | | 93 265.00 |
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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 | 1 454 186.00 | | 1 454 186.00 | 1 454 186.00 |
FJ Net sales | 1 454 186.00 | | 1 454 186.00 | 1 454 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 156.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 467 614.00 | |
FU Purchases of raw materials and other supplies | | | 236 277.00 | |
FV Inventory change (raw materials and supplies) | | | -7 752.00 | |
FW Other purchases and external expenses | | | 535 229.00 | |
FX Taxes, duties, and similar payments | | | 13 237.00 | |
FY Salaries and Wages | | | 443 036.00 | |
FZ Social Security Contributions | | | 112 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 238.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 464 607.00 | |
GG - OPERATING RESULT (I - II) | | | 3 006.00 | |
GL Other interest and similar income | | | 9 377.00 | |
GP Total financial income (V) | | | 9 377.00 | |
GR Interest and similar expenses | | | 15 136.00 | |
GU Total financial expenses (VI) | | | 15 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 156.00 | | | 13 156.00 |
HA Exceptional income from management transactions | 41 340.00 | | | 41 340.00 |
HB Exceptional income from capital transactions | 2 046.00 | | | 2 046.00 |
HD Total exceptional income (VII) | 43 387.00 | | | 43 387.00 |
HE Exceptional expenses on management operations | 5 620.00 | | | 5 620.00 |
HH Total exceptional expenses (VIII) | 5 620.00 | | | 5 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 767.00 | | | 37 767.00 |
HK Income tax | -4 806.00 | | | -4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 378.00 | | | 1 520 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 557.00 | | | 1 480 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 821.00 | | | 39 821.00 |
HP References: Equipment leasing | 11 986.00 | | | 11 986.00 |
