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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 | 6 810.00 | 4.00 | 6 806.00 | 6 810.00 |
AF Concessions, Patents and Similar Rights | 11 226.00 | 513.00 | 10 713.00 | 11 226.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 12 042.00 | 1 689.00 | 10 353.00 | 12 042.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 510 995.00 | 320 596.00 | 190 399.00 | 510 995.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 653 173.00 | 323 302.00 | 329 870.00 | 653 173.00 |
BL Raw materials, supplies | 46 545.00 | | 46 545.00 | 46 545.00 |
BX Customers and related accounts | 105 348.00 | 1 798.00 | 103 550.00 | 105 348.00 |
BZ Other receivables | 64 300.00 | | 64 300.00 | 64 300.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 15 254.00 | | 15 254.00 | 15 254.00 |
CJ TOTAL (II) | 231 450.00 | 1 798.00 | 229 652.00 | 231 450.00 |
CO Grand total (0 to V) | 884 623.00 | 325 101.00 | 559 522.00 | 884 623.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100.00 | 44 100.00 | | 44 100.00 |
DB Share, merger, contribution premiums, etc. | 1 075.00 | 1 075.00 | | 1 075.00 |
DD Legal reserve (1) | 4 410.00 | 4 410.00 | | 4 410.00 |
DG Other reserves | 60 207.00 | 26 353.00 | | 60 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 768.00 | 33 854.00 | | 36 768.00 |
DL TOTAL (I) | 146 560.00 | 109 792.00 | | 146 560.00 |
DU Loans and Debts from Credit Institutions (3) | 245 994.00 | 95 073.00 | | 245 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 708.00 | 26 953.00 | | 4 708.00 |
DX Trade payables and related accounts | 66 377.00 | 18 906.00 | | 66 377.00 |
DY Tax and social security liabilities | 95 500.00 | 66 271.00 | | 95 500.00 |
EA Other liabilities | 384.00 | 18 674.00 | | 384.00 |
EC TOTAL (IV) | 412 962.00 | 225 877.00 | | 412 962.00 |
EE Grand total (I to V) | 559 522.00 | 335 669.00 | | 559 522.00 |
EG Accrued income and payables due within one year | 265 702.00 | 198 252.00 | | 265 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 664.00 | 18 358.00 | | 29 664.00 |
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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 | 1 368 726.00 | 139 550.00 | 1 508 277.00 | 1 368 726.00 |
FJ Net sales | 1 368 726.00 | 139 550.00 | 1 508 277.00 | 1 368 726.00 |
FO Operating subsidies | | | 27 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 550 303.00 | |
FU Purchases of raw materials and other supplies | | | 15 367.00 | |
FV Inventory change (raw materials and supplies) | | | -10 562.00 | |
FW Other purchases and external expenses | | | 851 018.00 | |
FX Taxes, duties, and similar payments | | | 17 900.00 | |
FY Salaries and Wages | | | 454 949.00 | |
FZ Social Security Contributions | | | 109 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 798.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 1 503 624.00 | |
GG - OPERATING RESULT (I - II) | | | 46 679.00 | |
GR Interest and similar expenses | | | 6 289.00 | |
GU Total financial expenses (VI) | | | 6 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 125.00 | 36 100.00 | | 14 125.00 |
A4 Equity method investments | 1 468.00 | 434.00 | | 1 468.00 |
HE Exceptional expenses on management operations | 1 482.00 | 692.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 692.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -692.00 | | -1 482.00 |
HK Income tax | 2 139.00 | 3 380.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 303.00 | 1 112 234.00 | | 1 550 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 534.00 | 1 078 380.00 | | 1 513 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 768.00 | 33 854.00 | | 36 768.00 |
HP References: Equipment leasing | 212 248.00 | 112 655.00 | | 212 248.00 |
