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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 2 888.00 | 139.00 | 2 749.00 | 2 888.00 |
AR Technical installations, industrial equipment and tools | 132 164.00 | 110 054.00 | 22 110.00 | 132 164.00 |
AT Other tangible assets | 419 399.00 | 197 034.00 | 222 365.00 | 419 399.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 752 918.00 | 307 380.00 | 445 538.00 | 752 918.00 |
BL Raw materials, supplies | 5 389.00 | | 5 389.00 | 5 389.00 |
BT Goods | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 16 118.00 | | 16 118.00 | 16 118.00 |
CF Cash and cash equivalents | 67 660.00 | | 67 660.00 | 67 660.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 101 195.00 | | 101 195.00 | 101 195.00 |
CO Grand total (0 to V) | 854 113.00 | 307 380.00 | 546 733.00 | 854 113.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 071.00 | 74 071.00 | | 74 071.00 |
DH Retained earnings | 309 558.00 | 314 678.00 | | 309 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 127.00 | -5 121.00 | | 22 127.00 |
DL TOTAL (I) | 411 255.00 | 389 128.00 | | 411 255.00 |
DU Loans and Debts from Credit Institutions (3) | 100 337.00 | 63 653.00 | | 100 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213.00 | 13 558.00 | | 8 213.00 |
DX Trade payables and related accounts | 12 112.00 | 12 199.00 | | 12 112.00 |
DY Tax and social security liabilities | 14 716.00 | 11 558.00 | | 14 716.00 |
EA Other liabilities | 101.00 | 151.00 | | 101.00 |
EC TOTAL (IV) | 135 478.00 | 101 118.00 | | 135 478.00 |
EE Grand total (I to V) | 546 733.00 | 490 247.00 | | 546 733.00 |
EG Accrued income and payables due within one year | 59 435.00 | 60 781.00 | | 59 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 430.00 | | 139 430.00 | 139 430.00 |
FG Production sold - services | 296 681.00 | | 296 681.00 | 296 681.00 |
FJ Net sales | 436 110.00 | | 436 110.00 | 436 110.00 |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 723.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 449 062.00 | |
FS Purchases of goods (including customs duties) | | | 7 439.00 | |
FT Inventory change (goods) | | | -632.00 | |
FU Purchases of raw materials and other supplies | | | 43 265.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 206 093.00 | |
FX Taxes, duties, and similar payments | | | 32 876.00 | |
FY Salaries and Wages | | | 77 016.00 | |
FZ Social Security Contributions | | | 7 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 628.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 422 945.00 | |
GG - OPERATING RESULT (I - II) | | | 26 117.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 723.00 | 4 536.00 | | 6 723.00 |
A4 Equity method investments | 1 229.00 | 1 134.00 | | 1 229.00 |
HA Exceptional income from management transactions | | 727.00 | | |
HD Total exceptional income (VII) | | 727.00 | | |
HE Exceptional expenses on management operations | 135.00 | 570.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 570.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 157.00 | | -135.00 |
HK Income tax | 2 849.00 | | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 068.00 | 413 119.00 | | 449 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 941.00 | 418 240.00 | | 426 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 127.00 | -5 121.00 | | 22 127.00 |
HP References: Equipment leasing | 1 800.00 | 1 800.00 | | 1 800.00 |
