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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 002.00 | | 428 002.00 | 428 002.00 |
AR Technical installations, industrial equipment and tools | 112 845.00 | 93 975.00 | 18 871.00 | 112 845.00 |
AT Other tangible assets | 210 681.00 | 141 174.00 | 69 507.00 | 210 681.00 |
BH Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 759 785.00 | 235 149.00 | 524 636.00 | 759 785.00 |
BL Raw materials, supplies | 17 530.00 | | 17 530.00 | 17 530.00 |
BV Advances and down payments on orders | 11 464.00 | | 11 464.00 | 11 464.00 |
BZ Other receivables | 12 355.00 | | 12 355.00 | 12 355.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 42 289.00 | | 42 289.00 | 42 289.00 |
CO Grand total (0 to V) | 802 074.00 | 235 149.00 | 566 926.00 | 802 074.00 |
CP Shares due in less than one year | 8 257.00 | | | 8 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 614.00 | 7 614.00 | | 7 614.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DG Other reserves | 305 053.00 | 44 192.00 | | 305 053.00 |
DH Retained earnings | | 215 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 985.00 | 45 629.00 | | 22 985.00 |
DL TOTAL (I) | 336 413.00 | 313 428.00 | | 336 413.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 915.00 | 109 656.00 | | 110 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 455.00 | 65 359.00 | | 55 455.00 |
DX Trade payables and related accounts | 5 113.00 | 8 385.00 | | 5 113.00 |
DY Tax and social security liabilities | 34 250.00 | 36 841.00 | | 34 250.00 |
EA Other liabilities | 4 780.00 | 4 000.00 | | 4 780.00 |
EC TOTAL (IV) | 210 513.00 | 224 242.00 | | 210 513.00 |
EE Grand total (I to V) | 566 926.00 | 557 670.00 | | 566 926.00 |
EG Accrued income and payables due within one year | 162 933.00 | 215 541.00 | | 162 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 774.00 | 23 881.00 | | 40 774.00 |
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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 | 738 609.00 | | 738 609.00 | 738 609.00 |
FJ Net sales | 738 609.00 | | 738 609.00 | 738 609.00 |
FN Capitalized production | | | 4 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 747 024.00 | |
FU Purchases of raw materials and other supplies | | | 246 859.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 189 200.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 189 238.00 | |
FZ Social Security Contributions | | | 58 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 712 564.00 | |
GG - OPERATING RESULT (I - II) | | | 34 460.00 | |
GR Interest and similar expenses | | | 7 752.00 | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | 250.00 | | 3 893.00 |
A2 TOTAL ASSETS | | 623.00 | | |
HA Exceptional income from management transactions | 274.00 | 343.00 | | 274.00 |
HB Exceptional income from capital transactions | | 599.00 | | |
HD Total exceptional income (VII) | 274.00 | 942.00 | | 274.00 |
HE Exceptional expenses on management operations | 819.00 | 5 254.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 5 254.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -4 312.00 | | -545.00 |
HK Income tax | 3 178.00 | 10 322.00 | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 298.00 | 728 065.00 | | 747 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 314.00 | 682 436.00 | | 724 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 985.00 | 45 629.00 | | 22 985.00 |
HP References: Equipment leasing | 9 086.00 | 2 383.00 | | 9 086.00 |
