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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 26 798.00 | 23 273.00 | 3 525.00 | 26 798.00 |
AT Other tangible assets | 19 963.00 | 12 412.00 | 7 551.00 | 19 963.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 149 085.00 | 35 989.00 | 113 096.00 | 149 085.00 |
BL Raw materials, supplies | 16 548.00 | | 16 548.00 | 16 548.00 |
BT Goods | 8 969.00 | | 8 969.00 | 8 969.00 |
BX Customers and related accounts | 2 790.00 | | 2 790.00 | 2 790.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 32 486.00 | | 32 486.00 | 32 486.00 |
CO Grand total (0 to V) | 181 572.00 | 35 989.00 | 145 583.00 | 181 572.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 36 844.00 | 24 073.00 | | 36 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 809.00 | 12 770.00 | | 12 809.00 |
DL TOTAL (I) | 55 154.00 | 42 344.00 | | 55 154.00 |
DU Loans and Debts from Credit Institutions (3) | 66 338.00 | 87 767.00 | | 66 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 639.00 | | |
DX Trade payables and related accounts | 7 343.00 | 6 657.00 | | 7 343.00 |
DY Tax and social security liabilities | 16 639.00 | 14 502.00 | | 16 639.00 |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 90 428.00 | 110 673.00 | | 90 428.00 |
EE Grand total (I to V) | 145 583.00 | 153 018.00 | | 145 583.00 |
EG Accrued income and payables due within one year | 48 632.00 | 43 955.00 | | 48 632.00 |
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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 | 28 490.00 | | 28 490.00 | 28 490.00 |
FG Production sold - services | 177 684.00 | | 177 684.00 | 177 684.00 |
FJ Net sales | 206 175.00 | | 206 175.00 | 206 175.00 |
FO Operating subsidies | | | 3 129.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 209 313.00 | |
FS Purchases of goods (including customs duties) | | | 14 787.00 | |
FT Inventory change (goods) | | | -911.00 | |
FU Purchases of raw materials and other supplies | | | 17 684.00 | |
FV Inventory change (raw materials and supplies) | | | -1 929.00 | |
FW Other purchases and external expenses | | | 47 010.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 96 913.00 | |
FZ Social Security Contributions | | | 9 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 192 201.00 | |
GG - OPERATING RESULT (I - II) | | | 17 112.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 1 668.00 | 1 822.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 313.00 | 196 298.00 | | 209 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 503.00 | 183 527.00 | | 196 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 809.00 | 12 770.00 | | 12 809.00 |
HP References: Equipment leasing | 2 214.00 | 553.00 | | 2 214.00 |
