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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 | 960.00 | 320.00 | 640.00 | 960.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 37 208.00 | 15 102.00 | 22 106.00 | 37 208.00 |
AT Other tangible assets | 122 844.00 | 60 384.00 | 62 460.00 | 122 844.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 286 502.00 | 75 806.00 | 210 697.00 | 286 502.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 701.00 | | 17 701.00 | 17 701.00 |
CF Cash and cash equivalents | 79 641.00 | | 79 641.00 | 79 641.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 98 043.00 | | 98 043.00 | 98 043.00 |
CO Grand total (0 to V) | 384 545.00 | 75 806.00 | 308 739.00 | 384 545.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 | 155 215.00 | 151 197.00 | | 155 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 893.00 | 49 018.00 | | 35 893.00 |
DL TOTAL (I) | 199 358.00 | 208 465.00 | | 199 358.00 |
DU Loans and Debts from Credit Institutions (3) | 52 577.00 | 37 473.00 | | 52 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 522.00 | 15 761.00 | | 15 522.00 |
DX Trade payables and related accounts | 7 527.00 | 2 782.00 | | 7 527.00 |
DY Tax and social security liabilities | 33 755.00 | 31 460.00 | | 33 755.00 |
EA Other liabilities | | 2 589.00 | | |
EC TOTAL (IV) | 109 381.00 | 90 065.00 | | 109 381.00 |
EE Grand total (I to V) | 308 739.00 | 298 530.00 | | 308 739.00 |
EG Accrued income and payables due within one year | 66 282.00 | 61 901.00 | | 66 282.00 |
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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 | 546 347.00 | | 546 347.00 | 546 347.00 |
FJ Net sales | 546 347.00 | | 546 347.00 | 546 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 979.00 | |
FU Purchases of raw materials and other supplies | | | 129 662.00 | |
FW Other purchases and external expenses | | | 73 163.00 | |
FX Taxes, duties, and similar payments | | | 13 783.00 | |
FY Salaries and Wages | | | 172 484.00 | |
FZ Social Security Contributions | | | 94 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 502 411.00 | |
GG - OPERATING RESULT (I - II) | | | 44 568.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631.00 | | | 631.00 |
A2 TOTAL ASSETS | 49 188.00 | 45 132.00 | | 49 188.00 |
HK Income tax | 7 709.00 | 15 324.00 | | 7 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 979.00 | 537 555.00 | | 546 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 086.00 | 488 537.00 | | 511 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 893.00 | 49 018.00 | | 35 893.00 |
HP References: Equipment leasing | 5 341.00 | 2 230.00 | | 5 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
