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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 | 1 366.00 | 5 444.00 | 6 810.00 |
AF Concessions, Patents and Similar Rights | 26 226.00 | 4 469.00 | 21 757.00 | 26 226.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 12 042.00 | 2 808.00 | 9 234.00 | 12 042.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 426 276.00 | 255 127.00 | 171 148.00 | 426 276.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 583 469.00 | 264 270.00 | 319 198.00 | 583 469.00 |
BL Raw materials, supplies | 76 022.00 | | 76 022.00 | 76 022.00 |
BX Customers and related accounts | 131 858.00 | 1 798.00 | 130 059.00 | 131 858.00 |
BZ Other receivables | 98 425.00 | | 98 425.00 | 98 425.00 |
CF Cash and cash equivalents | 6 257.00 | | 6 257.00 | 6 257.00 |
CH Prepaid expenses | 14 739.00 | | 14 739.00 | 14 739.00 |
CJ TOTAL (II) | 327 300.00 | 1 798.00 | 325 502.00 | 327 300.00 |
CO Grand total (0 to V) | 910 769.00 | 266 069.00 | 644 700.00 | 910 769.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 96 975.00 | 60 207.00 | | 96 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 017.00 | 36 768.00 | | 53 017.00 |
DL TOTAL (I) | 199 577.00 | 146 560.00 | | 199 577.00 |
DU Loans and Debts from Credit Institutions (3) | 235 241.00 | 245 994.00 | | 235 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 4 708.00 | | 2 399.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 80 457.00 | 66 377.00 | | 80 457.00 |
DY Tax and social security liabilities | 125 426.00 | 95 500.00 | | 125 426.00 |
EA Other liabilities | | 384.00 | | |
EC TOTAL (IV) | 445 123.00 | 412 962.00 | | 445 123.00 |
EE Grand total (I to V) | 644 700.00 | 559 522.00 | | 644 700.00 |
EG Accrued income and payables due within one year | 291 795.00 | 265 702.00 | | 291 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 632.00 | 29 664.00 | | 21 632.00 |
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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 | 1 709 065.00 | 233 679.00 | 1 942 744.00 | 1 709 065.00 |
FJ Net sales | 1 709 065.00 | 233 679.00 | 1 942 744.00 | 1 709 065.00 |
FO Operating subsidies | | | 46 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 641.00 | |
FR Total operating income (I) | | | 2 020 891.00 | |
FU Purchases of raw materials and other supplies | | | 11 942.00 | |
FV Inventory change (raw materials and supplies) | | | -29 476.00 | |
FW Other purchases and external expenses | | | 1 142 736.00 | |
FX Taxes, duties, and similar payments | | | 14 238.00 | |
FY Salaries and Wages | | | 635 868.00 | |
FZ Social Security Contributions | | | 149 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 142.00 | |
GF Total Operating Expenses (II) | | | 1 988 608.00 | |
GG - OPERATING RESULT (I - II) | | | 32 283.00 | |
GR Interest and similar expenses | | | 10 250.00 | |
GU Total financial expenses (VI) | | | 10 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 641.00 | 14 125.00 | | 31 641.00 |
A4 Equity method investments | 1 715.00 | 1 468.00 | | 1 715.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 6 626.00 | 1 482.00 | | 6 626.00 |
HF Exceptional expenses on capital transactions | 22 483.00 | | | 22 483.00 |
HH Total exceptional expenses (VIII) | 29 109.00 | 1 482.00 | | 29 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 891.00 | -1 482.00 | | 33 891.00 |
HK Income tax | 2 907.00 | 2 139.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 891.00 | 1 550 303.00 | | 2 083 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 874.00 | 1 513 534.00 | | 2 030 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 017.00 | 36 768.00 | | 53 017.00 |
HP References: Equipment leasing | 277 433.00 | 212 248.00 | | 277 433.00 |
