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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 70 394.00 | 64 009.00 | 6 385.00 | 70 394.00 |
AT Other tangible assets | 73 248.00 | 37 672.00 | 35 576.00 | 73 248.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 162 414.00 | 101 681.00 | 60 733.00 | 162 414.00 |
BL Raw materials, supplies | 7 583.00 | | 7 583.00 | 7 583.00 |
BT Goods | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 23 909.00 | | 23 909.00 | 23 909.00 |
BZ Other receivables | 14 096.00 | | 14 096.00 | 14 096.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 118 500.00 | | 118 500.00 | 118 500.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 222 440.00 | | 222 440.00 | 222 440.00 |
CO Grand total (0 to V) | 384 854.00 | 101 681.00 | 283 173.00 | 384 854.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 65 192.00 | | | 65 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | | | 13 781.00 |
DL TOTAL (I) | 120 897.00 | | | 120 897.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 835.00 | | | 74 835.00 |
DX Trade payables and related accounts | 32 967.00 | | | 32 967.00 |
DY Tax and social security liabilities | 54 290.00 | | | 54 290.00 |
EC TOTAL (IV) | 162 276.00 | | | 162 276.00 |
EE Grand total (I to V) | 283 173.00 | | | 283 173.00 |
EG Accrued income and payables due within one year | 162 276.00 | | | 162 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 22 256.00 | | 22 256.00 | 22 256.00 |
FD Production sold - goods | 665 253.00 | | 665 253.00 | 665 253.00 |
FG Production sold - services | 2 311.00 | | 2 311.00 | 2 311.00 |
FJ Net sales | 689 820.00 | | 689 820.00 | 689 820.00 |
FO Operating subsidies | | | 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 406.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 697 370.00 | |
FS Purchases of goods (including customs duties) | | | 14 949.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 274 796.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 97 624.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 216 559.00 | |
FZ Social Security Contributions | | | 42 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 569.00 | |
GE Other Expenses | | | 17 349.00 | |
GF Total Operating Expenses (II) | | | 679 972.00 | |
GG - OPERATING RESULT (I - II) | | | 17 397.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 406.00 | | | 7 406.00 |
A4 Equity method investments | 17 092.00 | | | 17 092.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | 3 448.00 | | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 108.00 | | | 699 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 327.00 | | | 685 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 781.00 | | | 13 781.00 |
HP References: Equipment leasing | 13 728.00 | | | 13 728.00 |
