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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
AF Concessions, Patents and Similar Rights | 18 568.00 | 482.00 | 18 086.00 | 18 568.00 |
AH Goodwill | 201 080.00 | | 201 080.00 | 201 080.00 |
AP Buildings | 171 098.00 | 61 610.00 | 109 488.00 | 171 098.00 |
AR Technical installations, industrial equipment and tools | 14 581.00 | 12 042.00 | 2 539.00 | 14 581.00 |
AT Other tangible assets | 134 275.00 | 45 682.00 | 88 593.00 | 134 275.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 544 136.00 | 122 451.00 | 421 685.00 | 544 136.00 |
BV Advances and down payments on orders | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 250 543.00 | | 250 543.00 | 250 543.00 |
BZ Other receivables | 35 542.00 | | 35 542.00 | 35 542.00 |
CF Cash and cash equivalents | 10 046.00 | | 10 046.00 | 10 046.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 304 335.00 | | 304 335.00 | 304 335.00 |
CO Grand total (0 to V) | 848 471.00 | 122 451.00 | 726 020.00 | 848 471.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 2 069.00 | 800.00 | | 2 069.00 |
DG Other reserves | 87 335.00 | 45 483.00 | | 87 335.00 |
DH Retained earnings | | 29 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 739.00 | 25 370.00 | | 19 739.00 |
DL TOTAL (I) | 285 142.00 | 277 237.00 | | 285 142.00 |
DU Loans and Debts from Credit Institutions (3) | 227 515.00 | 184 489.00 | | 227 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 648.00 | 54 669.00 | | 29 648.00 |
DX Trade payables and related accounts | 28 606.00 | 32 791.00 | | 28 606.00 |
DY Tax and social security liabilities | 155 109.00 | 145 777.00 | | 155 109.00 |
EC TOTAL (IV) | 440 878.00 | 417 726.00 | | 440 878.00 |
EE Grand total (I to V) | 726 020.00 | 694 964.00 | | 726 020.00 |
EG Accrued income and payables due within one year | 284 409.00 | | | 284 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 178.00 | 7 233.00 | | 43 178.00 |
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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 | 970 882.00 | | 970 882.00 | 970 882.00 |
FJ Net sales | 970 882.00 | | 970 882.00 | 970 882.00 |
FO Operating subsidies | | | 19 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 992 092.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 208 890.00 | |
FX Taxes, duties, and similar payments | | | 30 777.00 | |
FY Salaries and Wages | | | 553 319.00 | |
FZ Social Security Contributions | | | 139 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 023.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 968 603.00 | |
GG - OPERATING RESULT (I - II) | | | 23 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 550.00 | |
GU Total financial expenses (VI) | | | 6 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | 15 941.00 | | 1 656.00 |
A2 TOTAL ASSETS | 20 206.00 | | | 20 206.00 |
A4 Equity method investments | | 755.00 | | |
HA Exceptional income from management transactions | 7 747.00 | | | 7 747.00 |
HB Exceptional income from capital transactions | 24 750.00 | | | 24 750.00 |
HD Total exceptional income (VII) | 32 497.00 | | | 32 497.00 |
HE Exceptional expenses on management operations | 8 070.00 | 370.00 | | 8 070.00 |
HF Exceptional expenses on capital transactions | 21 627.00 | | | 21 627.00 |
HH Total exceptional expenses (VIII) | 29 697.00 | 370.00 | | 29 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | -370.00 | | 2 800.00 |
HK Income tax | | 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 589.00 | 938 643.00 | | 1 024 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 850.00 | 913 272.00 | | 1 004 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 739.00 | 25 370.00 | | 19 739.00 |
HP References: Equipment leasing | 53 747.00 | 45 387.00 | | 53 747.00 |
