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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 662 487.00 | | 662 487.00 | 662 487.00 |
AR Technical installations, industrial equipment and tools | 130 113.00 | 106 061.00 | 24 052.00 | 130 113.00 |
AT Other tangible assets | 221 490.00 | 164 722.00 | 56 768.00 | 221 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
BJ TOTAL (I) | 1 024 709.00 | 270 783.00 | 753 926.00 | 1 024 709.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 323.00 | | 3 323.00 | 3 323.00 |
BZ Other receivables | 26 418.00 | | 26 418.00 | 26 418.00 |
CF Cash and cash equivalents | 79 224.00 | | 79 224.00 | 79 224.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 125 393.00 | | 125 393.00 | 125 393.00 |
CO Grand total (0 to V) | 1 150 102.00 | 270 783.00 | 879 319.00 | 1 150 102.00 |
CP Shares due in less than one year | 10 604.00 | | | 10 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 12 828.00 | 10 995.00 | | 12 828.00 |
DH Retained earnings | 226 227.00 | 191 402.00 | | 226 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 517.00 | 36 658.00 | | 14 517.00 |
DL TOTAL (I) | 408 573.00 | 394 055.00 | | 408 573.00 |
DU Loans and Debts from Credit Institutions (3) | 201 782.00 | 387 303.00 | | 201 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 046.00 | 17 009.00 | | 12 046.00 |
DX Trade payables and related accounts | 155 900.00 | 156 210.00 | | 155 900.00 |
DY Tax and social security liabilities | 85 334.00 | 109 944.00 | | 85 334.00 |
EA Other liabilities | 15 685.00 | 20 300.00 | | 15 685.00 |
EC TOTAL (IV) | 470 746.00 | 690 767.00 | | 470 746.00 |
EE Grand total (I to V) | 879 319.00 | 1 084 822.00 | | 879 319.00 |
EG Accrued income and payables due within one year | 470 747.00 | 690 767.00 | | 470 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 550.00 | 54 586.00 | | 55 550.00 |
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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 | 307 391.00 | | 307 391.00 | 307 391.00 |
FG Production sold - services | 357 496.00 | | 357 496.00 | 357 496.00 |
FJ Net sales | 664 887.00 | | 664 887.00 | 664 887.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 666 457.00 | |
FS Purchases of goods (including customs duties) | | | 20 077.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 102 887.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 219 537.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 183 547.00 | |
FZ Social Security Contributions | | | 46 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 851.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 611 856.00 | |
GG - OPERATING RESULT (I - II) | | | 54 601.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 21 483.00 | |
GU Total financial expenses (VI) | | | 21 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 455.00 | 25 818.00 | | 7 455.00 |
HA Exceptional income from management transactions | | 5 548.00 | | |
HB Exceptional income from capital transactions | 204 200.00 | | | 204 200.00 |
HD Total exceptional income (VII) | 204 200.00 | 5 548.00 | | 204 200.00 |
HE Exceptional expenses on management operations | 10 702.00 | 14 901.00 | | 10 702.00 |
HF Exceptional expenses on capital transactions | 210 421.00 | 1 466.00 | | 210 421.00 |
HH Total exceptional expenses (VIII) | 221 123.00 | 16 367.00 | | 221 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 923.00 | -10 818.00 | | -16 923.00 |
HK Income tax | 1 686.00 | 3 333.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 666.00 | 831 079.00 | | 870 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 148.00 | 794 422.00 | | 856 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 517.00 | 36 658.00 | | 14 517.00 |
HP References: Equipment leasing | 38 724.00 | 26 863.00 | | 38 724.00 |
