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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 | 89 200.00 | 89 200.00 | | 89 200.00 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 204 910.00 | | 204 910.00 | 204 910.00 |
AR Technical installations, industrial equipment and tools | 114 232.00 | 85 300.00 | 28 931.00 | 114 232.00 |
AT Other tangible assets | 379 416.00 | 309 005.00 | 70 411.00 | 379 416.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 798 842.00 | 485 806.00 | 313 037.00 | 798 842.00 |
BL Raw materials, supplies | 58 262.00 | | 58 262.00 | 58 262.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 27 682.00 | | 27 682.00 | 27 682.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 22 094.00 | | 22 094.00 | 22 094.00 |
CH Prepaid expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
CJ TOTAL (II) | 123 318.00 | | 123 318.00 | 123 318.00 |
CO Grand total (0 to V) | 922 160.00 | 485 806.00 | 436 354.00 | 922 160.00 |
CP Shares due in less than one year | 8 520.00 | | | 8 520.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 602.00 | | | 14 602.00 |
DH Retained earnings | | -4 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272.00 | 19 398.00 | | 7 272.00 |
DL TOTAL (I) | 30 673.00 | 23 402.00 | | 30 673.00 |
DU Loans and Debts from Credit Institutions (3) | 260 510.00 | 239 650.00 | | 260 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 323.00 | | 71.00 |
DX Trade payables and related accounts | 52 378.00 | 54 360.00 | | 52 378.00 |
DY Tax and social security liabilities | 92 722.00 | 105 749.00 | | 92 722.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 405 681.00 | 400 136.00 | | 405 681.00 |
EE Grand total (I to V) | 436 354.00 | 423 538.00 | | 436 354.00 |
EG Accrued income and payables due within one year | 258 313.00 | 213 175.00 | | 258 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 939.00 | | | 30 939.00 |
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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 | 909 212.00 | | 909 212.00 | 909 212.00 |
FJ Net sales | 909 212.00 | | 909 212.00 | 909 212.00 |
FO Operating subsidies | | | 3 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 238.00 | |
FQ Other income | | | 10 032.00 | |
FR Total operating income (I) | | | 946 642.00 | |
FS Purchases of goods (including customs duties) | | | 78 814.00 | |
FU Purchases of raw materials and other supplies | | | 216 439.00 | |
FV Inventory change (raw materials and supplies) | | | -4 272.00 | |
FW Other purchases and external expenses | | | 194 801.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
FY Salaries and Wages | | | 326 694.00 | |
FZ Social Security Contributions | | | 43 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 646.00 | |
GE Other Expenses | | | 10 592.00 | |
GF Total Operating Expenses (II) | | | 930 218.00 | |
GG - OPERATING RESULT (I - II) | | | 16 424.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 097.00 | |
GU Total financial expenses (VI) | | | 10 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 238.00 | 25 910.00 | | 24 238.00 |
A2 TOTAL ASSETS | 10 314.00 | 9 962.00 | | 10 314.00 |
A4 Equity method investments | 935.00 | 1 035.00 | | 935.00 |
HA Exceptional income from management transactions | | 9 300.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 9 300.00 | | 600.00 |
HE Exceptional expenses on management operations | 2 078.00 | 181.00 | | 2 078.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | 181.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | 9 119.00 | | -1 584.00 |
HK Income tax | -2 528.00 | -21 515.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 243.00 | 988 089.00 | | 947 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 971.00 | 968 691.00 | | 939 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 272.00 | 19 398.00 | | 7 272.00 |
HP References: Equipment leasing | 1 233.00 | 1 703.00 | | 1 233.00 |
