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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 200.00 | | 597 200.00 | 597 200.00 |
AP Buildings | 2 699.00 | 2 699.00 | | 2 699.00 |
AR Technical installations, industrial equipment and tools | 192 721.00 | 157 088.00 | 35 633.00 | 192 721.00 |
AT Other tangible assets | 270 557.00 | 163 747.00 | 106 809.00 | 270 557.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 063 927.00 | 323 535.00 | 740 392.00 | 1 063 927.00 |
BL Raw materials, supplies | 20 673.00 | | 20 673.00 | 20 673.00 |
BR Intermediate and finished products | 1 243.00 | | 1 243.00 | 1 243.00 |
BT Goods | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 19 491.00 | | 19 491.00 | 19 491.00 |
BZ Other receivables | 51 459.00 | | 51 459.00 | 51 459.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 4 310.00 | | 4 310.00 | 4 310.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 283 212.00 | | 283 212.00 | 283 212.00 |
CO Grand total (0 to V) | 1 347 139.00 | 323 535.00 | 1 023 604.00 | 1 347 139.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 1 165.00 | 1 165.00 | | 1 165.00 |
DG Other reserves | 808 989.00 | 794 891.00 | | 808 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 302.00 | 34 098.00 | | 13 302.00 |
DL TOTAL (I) | 835 109.00 | 841 807.00 | | 835 109.00 |
DU Loans and Debts from Credit Institutions (3) | 80 663.00 | 83 180.00 | | 80 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 1 334.00 | | 1 517.00 |
DX Trade payables and related accounts | 21 970.00 | 21 488.00 | | 21 970.00 |
DY Tax and social security liabilities | 84 234.00 | 70 205.00 | | 84 234.00 |
EA Other liabilities | 110.00 | 109.00 | | 110.00 |
EC TOTAL (IV) | 188 495.00 | 176 315.00 | | 188 495.00 |
EE Grand total (I to V) | 1 023 604.00 | 1 018 122.00 | | 1 023 604.00 |
EG Accrued income and payables due within one year | 153 577.00 | 117 191.00 | | 153 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 540.00 | 211.00 | | 21 540.00 |
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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 | 1 184 130.00 | | 1 184 130.00 | 1 184 130.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 1 184 143.00 | | 1 184 143.00 | 1 184 143.00 |
FM Inventory production | | | -324.00 | |
FO Operating subsidies | | | 11 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 386.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 1 213 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 463.00 | |
FT Inventory change (goods) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 317 192.00 | |
FV Inventory change (raw materials and supplies) | | | -6 573.00 | |
FW Other purchases and external expenses | | | 149 429.00 | |
FX Taxes, duties, and similar payments | | | 12 302.00 | |
FY Salaries and Wages | | | 531 877.00 | |
FZ Social Security Contributions | | | 134 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 864.00 | |
GE Other Expenses | | | 20 921.00 | |
GF Total Operating Expenses (II) | | | 1 199 366.00 | |
GG - OPERATING RESULT (I - II) | | | 13 868.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 386.00 | 7 558.00 | | 16 386.00 |
HA Exceptional income from management transactions | | 1 421.00 | | |
HD Total exceptional income (VII) | | 1 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 421.00 | | |
HK Income tax | -1 600.00 | 1 703.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 264.00 | 1 144 116.00 | | 1 213 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 962.00 | 1 110 018.00 | | 1 199 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 302.00 | 34 098.00 | | 13 302.00 |
HP References: Equipment leasing | 10 378.00 | 10 378.00 | | 10 378.00 |
