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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
AH Goodwill | 147 500.00 | | 147 500.00 | 147 500.00 |
AR Technical installations, industrial equipment and tools | 69 331.00 | 51 981.00 | 17 351.00 | 69 331.00 |
AT Other tangible assets | 65 759.00 | 53 858.00 | 11 901.00 | 65 759.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 294 589.00 | 114 905.00 | 179 684.00 | 294 589.00 |
BL Raw materials, supplies | 31 623.00 | | 31 623.00 | 31 623.00 |
BX Customers and related accounts | 12 717.00 | | 12 717.00 | 12 717.00 |
BZ Other receivables | 7 813.00 | | 7 813.00 | 7 813.00 |
CF Cash and cash equivalents | 5 602.00 | | 5 602.00 | 5 602.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 63 056.00 | | 63 056.00 | 63 056.00 |
CO Grand total (0 to V) | 357 644.00 | 114 905.00 | 242 739.00 | 357 644.00 |
CP Shares due in less than one year | 2 932.00 | | | 2 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 276.00 | 144 116.00 | | 165 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 145.00 | 21 160.00 | | 31 145.00 |
DL TOTAL (I) | 204 672.00 | 173 526.00 | | 204 672.00 |
DU Loans and Debts from Credit Institutions (3) | 13 248.00 | 44 280.00 | | 13 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 155.00 | | 711.00 |
DX Trade payables and related accounts | 17 860.00 | 16 655.00 | | 17 860.00 |
DY Tax and social security liabilities | 6 037.00 | 7 807.00 | | 6 037.00 |
EA Other liabilities | 211.00 | 204.00 | | 211.00 |
EC TOTAL (IV) | 38 067.00 | 69 100.00 | | 38 067.00 |
EE Grand total (I to V) | 242 739.00 | 242 626.00 | | 242 739.00 |
EG Accrued income and payables due within one year | 37 391.00 | 55 858.00 | | 37 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 892.00 | | |
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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 | 390 453.00 | | 390 453.00 | 390 453.00 |
FJ Net sales | 390 453.00 | | 390 453.00 | 390 453.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 390 864.00 | |
FU Purchases of raw materials and other supplies | | | 77 898.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 105 697.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 96 067.00 | |
FZ Social Security Contributions | | | 57 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 703.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 357 461.00 | |
GG - OPERATING RESULT (I - II) | | | 33 403.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 529.00 | | |
A2 TOTAL ASSETS | 42 528.00 | 36 236.00 | | 42 528.00 |
HA Exceptional income from management transactions | 3 300.00 | 844.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 844.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 222.00 | 844.00 | | 3 222.00 |
HK Income tax | 5 021.00 | 3 417.00 | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 164.00 | 367 962.00 | | 394 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 018.00 | 346 802.00 | | 363 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 145.00 | 21 160.00 | | 31 145.00 |
HP References: Equipment leasing | 20 457.00 | 20 449.00 | | 20 457.00 |
