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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 | 3 361.00 | 3 289.00 | 72.00 | 3 361.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 26 169.00 | 1 210.00 | 24 959.00 | 26 169.00 |
AR Technical installations, industrial equipment and tools | 32 370.00 | 16 799.00 | 15 571.00 | 32 370.00 |
AT Other tangible assets | 28 908.00 | 7 425.00 | 21 483.00 | 28 908.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 379 406.00 | 28 723.00 | 350 683.00 | 379 406.00 |
BV Advances and down payments on orders | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CF Cash and cash equivalents | 30 920.00 | | 30 920.00 | 30 920.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 43 155.00 | | 43 155.00 | 43 155.00 |
CO Grand total (0 to V) | 427 649.00 | 28 723.00 | 398 926.00 | 427 649.00 |
CW Deferred expenses or loan issuance costs | 5 089.00 | | 5 089.00 | 5 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 033.00 | | 6 000.00 |
DG Other reserves | 27 804.00 | | | 27 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 791.00 | 31 771.00 | | 41 791.00 |
DL TOTAL (I) | 135 595.00 | 93 804.00 | | 135 595.00 |
DU Loans and Debts from Credit Institutions (3) | 172 646.00 | 195 175.00 | | 172 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 635.00 | 76 835.00 | | 72 635.00 |
DX Trade payables and related accounts | 7 787.00 | 9 937.00 | | 7 787.00 |
DY Tax and social security liabilities | 10 264.00 | 12 884.00 | | 10 264.00 |
EC TOTAL (IV) | 263 331.00 | 294 829.00 | | 263 331.00 |
EE Grand total (I to V) | 398 926.00 | 388 634.00 | | 398 926.00 |
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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 | 321 550.00 | | 321 550.00 | 321 550.00 |
FJ Net sales | 321 550.00 | | 321 550.00 | 321 550.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 727.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 329 090.00 | |
FS Purchases of goods (including customs duties) | | | 98 614.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 711.00 | |
FW Other purchases and external expenses | | | 62 879.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 59 464.00 | |
FZ Social Security Contributions | | | 16 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 457.00 | |
GE Other Expenses | | | 10 348.00 | |
GF Total Operating Expenses (II) | | | 275 535.00 | |
GG - OPERATING RESULT (I - II) | | | 53 555.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 546.00 | 15 581.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 15 581.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -15 581.00 | | -1 546.00 |
HK Income tax | 7 088.00 | 5 171.00 | | 7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 093.00 | 302 308.00 | | 329 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 302.00 | 270 536.00 | | 287 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 791.00 | 31 771.00 | | 41 791.00 |
HP References: Equipment leasing | 5 667.00 | | | 5 667.00 |
