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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 131 538.00 | | 131 538.00 | 131 538.00 |
AP Buildings | 30 186.00 | 28 750.00 | 1 436.00 | 30 186.00 |
AR Technical installations, industrial equipment and tools | 80 300.00 | 54 340.00 | 25 960.00 | 80 300.00 |
AT Other tangible assets | 16 753.00 | 14 164.00 | 2 589.00 | 16 753.00 |
BJ TOTAL (I) | 260 802.00 | 99 201.00 | 161 600.00 | 260 802.00 |
BL Raw materials, supplies | 20 571.00 | | 20 571.00 | 20 571.00 |
BX Customers and related accounts | 36 318.00 | 264.00 | 36 053.00 | 36 318.00 |
BZ Other receivables | 10 115.00 | | 10 115.00 | 10 115.00 |
CF Cash and cash equivalents | 108 865.00 | | 108 865.00 | 108 865.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 178 926.00 | 264.00 | 178 661.00 | 178 926.00 |
CO Grand total (0 to V) | 439 728.00 | 99 466.00 | 340 262.00 | 439 728.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | | | 81 600.00 |
DB Share, merger, contribution premiums, etc. | 62 700.00 | | | 62 700.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 598.00 | | | 9 598.00 |
DH Retained earnings | -14 671.00 | | | -14 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 282.00 | | | 51 282.00 |
DL TOTAL (I) | 194 508.00 | | | 194 508.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 383.00 | | | 88 383.00 |
DW Advances and down payments received on current orders | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 24 538.00 | | | 24 538.00 |
DY Tax and social security liabilities | 23 319.00 | | | 23 319.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 6 389.00 | | | 6 389.00 |
EC TOTAL (IV) | 145 753.00 | | | 145 753.00 |
EE Grand total (I to V) | 340 262.00 | | | 340 262.00 |
EG Accrued income and payables due within one year | 145 208.00 | | | 145 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 517 911.00 | | 517 911.00 | 517 911.00 |
FJ Net sales | 517 911.00 | | 517 911.00 | 517 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 524 540.00 | |
FU Purchases of raw materials and other supplies | | | 88 916.00 | |
FV Inventory change (raw materials and supplies) | | | 4 257.00 | |
FW Other purchases and external expenses | | | 246 679.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 97 882.00 | |
FZ Social Security Contributions | | | 26 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 475 716.00 | |
GG - OPERATING RESULT (I - II) | | | 48 824.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 563.00 | | | 6 563.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 523.00 | | | 3 523.00 |
HK Income tax | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 060.00 | | | 529 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 778.00 | | | 477 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 282.00 | | | 51 282.00 |
HP References: Equipment leasing | 13 242.00 | | | 13 242.00 |
