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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 20 439.00 | 16 986.00 | 3 453.00 | 20 439.00 |
AT Other tangible assets | 17 485.00 | 11 980.00 | 5 504.00 | 17 485.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 372 074.00 | 28 967.00 | 343 107.00 | 372 074.00 |
BL Raw materials, supplies | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 6 085.00 | | 6 085.00 | 6 085.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 15 370.00 | | 15 370.00 | 15 370.00 |
CO Grand total (0 to V) | 387 443.00 | 28 967.00 | 358 477.00 | 387 443.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 145 319.00 | 110 982.00 | | 145 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 959.00 | 34 337.00 | | 35 959.00 |
DL TOTAL (I) | 183 478.00 | 147 519.00 | | 183 478.00 |
DS Convertible Bond Issues | 491.00 | 665.00 | | 491.00 |
DU Loans and Debts from Credit Institutions (3) | 75 969.00 | 95 782.00 | | 75 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 669.00 | 39 622.00 | | 32 669.00 |
DX Trade payables and related accounts | 21 724.00 | 20 296.00 | | 21 724.00 |
DY Tax and social security liabilities | 44 126.00 | 40 861.00 | | 44 126.00 |
EA Other liabilities | 20.00 | 9 920.00 | | 20.00 |
EC TOTAL (IV) | 174 999.00 | 207 146.00 | | 174 999.00 |
EE Grand total (I to V) | 358 477.00 | 354 665.00 | | 358 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 442 119.00 | | 442 119.00 | 442 119.00 |
FJ Net sales | 442 119.00 | | 442 119.00 | 442 119.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 619.00 | |
FU Purchases of raw materials and other supplies | | | 130 712.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 121 185.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 112 507.00 | |
FZ Social Security Contributions | | | 25 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 399 901.00 | |
GG - OPERATING RESULT (I - II) | | | 45 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HE Exceptional expenses on management operations | 1 856.00 | 947.00 | | 1 856.00 |
HF Exceptional expenses on capital transactions | | 554.00 | | |
HH Total exceptional expenses (VIII) | 1 856.00 | 1 501.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -1 501.00 | | -977.00 |
HK Income tax | 5 501.00 | 5 543.00 | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 499.00 | 453 492.00 | | 446 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 540.00 | 419 155.00 | | 410 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 959.00 | 34 337.00 | | 35 959.00 |
HP References: Equipment leasing | 360.00 | 300.00 | | 360.00 |
