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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 | 12 241.00 | 12 241.00 | | 12 241.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AR Technical installations, industrial equipment and tools | 492 961.00 | 416 951.00 | 76 010.00 | 492 961.00 |
AT Other tangible assets | 176 461.00 | 139 010.00 | 37 451.00 | 176 461.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BJ TOTAL (I) | 909 158.00 | 568 202.00 | 340 956.00 | 909 158.00 |
BT Goods | 160 632.00 | 60 530.00 | 100 102.00 | 160 632.00 |
BX Customers and related accounts | 10 391.00 | | 10 391.00 | 10 391.00 |
BZ Other receivables | 39 133.00 | | 39 133.00 | 39 133.00 |
CF Cash and cash equivalents | 53 597.00 | | 53 597.00 | 53 597.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 266 148.00 | 60 530.00 | 205 618.00 | 266 148.00 |
CO Grand total (0 to V) | 1 175 306.00 | 628 732.00 | 546 574.00 | 1 175 306.00 |
CU Other investments | 5 849.00 | | 5 849.00 | 5 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 904.00 | 211 904.00 | | 211 904.00 |
DD Legal reserve (1) | 21 190.00 | 21 190.00 | | 21 190.00 |
DG Other reserves | 30 093.00 | 10 914.00 | | 30 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 624.00 | 19 179.00 | | 40 624.00 |
DL TOTAL (I) | 303 811.00 | 263 187.00 | | 303 811.00 |
DU Loans and Debts from Credit Institutions (3) | 29 981.00 | 27 110.00 | | 29 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 335.00 | 130 431.00 | | 80 335.00 |
DX Trade payables and related accounts | 41 798.00 | 25 605.00 | | 41 798.00 |
DY Tax and social security liabilities | 21 798.00 | 34 854.00 | | 21 798.00 |
EA Other liabilities | 68 851.00 | 73 851.00 | | 68 851.00 |
EC TOTAL (IV) | 242 764.00 | 291 851.00 | | 242 764.00 |
EE Grand total (I to V) | 546 574.00 | 555 038.00 | | 546 574.00 |
EG Accrued income and payables due within one year | 224 062.00 | 273 654.00 | | 224 062.00 |
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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 | 584 126.00 | 1 275.00 | 585 401.00 | 584 126.00 |
FG Production sold - services | 263 384.00 | | 263 384.00 | 263 384.00 |
FJ Net sales | 847 509.00 | 1 275.00 | 848 784.00 | 847 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 531.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 904 322.00 | |
FS Purchases of goods (including customs duties) | | | 365 871.00 | |
FT Inventory change (goods) | | | 5 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 323.00 | |
FW Other purchases and external expenses | | | 215 309.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 106 679.00 | |
FZ Social Security Contributions | | | 26 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 530.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 862 244.00 | |
GG - OPERATING RESULT (I - II) | | | 42 078.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 401.00 | | | 2 401.00 |
A4 Equity method investments | 380.00 | 378.00 | | 380.00 |
HB Exceptional income from capital transactions | 13 547.00 | | | 13 547.00 |
HD Total exceptional income (VII) | 13 547.00 | | | 13 547.00 |
HF Exceptional expenses on capital transactions | 8 521.00 | | | 8 521.00 |
HH Total exceptional expenses (VIII) | 8 521.00 | | | 8 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 027.00 | | | 5 027.00 |
HK Income tax | 6 229.00 | 2 343.00 | | 6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 869.00 | 819 206.00 | | 917 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 246.00 | 800 027.00 | | 877 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 624.00 | 19 179.00 | | 40 624.00 |
HP References: Equipment leasing | 9 940.00 | | | 9 940.00 |
