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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 | 117 152.00 | 98 577.00 | 18 575.00 | 117 152.00 |
AT Other tangible assets | 379 416.00 | 333 272.00 | 46 144.00 | 379 416.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 801 762.00 | 523 349.00 | 278 413.00 | 801 762.00 |
BL Raw materials, supplies | 64 486.00 | | 64 486.00 | 64 486.00 |
BV Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 5 169.00 | | 5 169.00 | 5 169.00 |
BZ Other receivables | 32 652.00 | | 32 652.00 | 32 652.00 |
CD Marketable securities | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 12 022.00 | | 12 022.00 | 12 022.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 126 031.00 | | 126 031.00 | 126 031.00 |
CO Grand total (0 to V) | 927 793.00 | 523 349.00 | 404 444.00 | 927 793.00 |
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 | 21 873.00 | 14 602.00 | | 21 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 396.00 | 7 272.00 | | 3 396.00 |
DL TOTAL (I) | 34 069.00 | 30 673.00 | | 34 069.00 |
DU Loans and Debts from Credit Institutions (3) | 239 256.00 | 260 510.00 | | 239 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 72 893.00 | 52 378.00 | | 72 893.00 |
DY Tax and social security liabilities | 58 153.00 | 92 722.00 | | 58 153.00 |
EC TOTAL (IV) | 370 374.00 | 405 681.00 | | 370 374.00 |
EE Grand total (I to V) | 404 444.00 | 436 354.00 | | 404 444.00 |
EG Accrued income and payables due within one year | 370 374.00 | 258 313.00 | | 370 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 992.00 | 30 939.00 | | 31 992.00 |
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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 | 1 035 751.00 | | 1 035 751.00 | 1 035 751.00 |
FJ Net sales | 1 035 751.00 | | 1 035 751.00 | 1 035 751.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 701.00 | |
FQ Other income | | | 5 945.00 | |
FR Total operating income (I) | | | 1 067 397.00 | |
FU Purchases of raw materials and other supplies | | | 350 872.00 | |
FV Inventory change (raw materials and supplies) | | | -6 223.00 | |
FW Other purchases and external expenses | | | 277 415.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
FY Salaries and Wages | | | 330 600.00 | |
FZ Social Security Contributions | | | 51 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 544.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 1 053 712.00 | |
GG - OPERATING RESULT (I - II) | | | 13 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 912.00 | |
GU Total financial expenses (VI) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 701.00 | 24 238.00 | | 25 701.00 |
A4 Equity method investments | 1 028.00 | 935.00 | | 1 028.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 5 445.00 | 2 078.00 | | 5 445.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 5 445.00 | 2 184.00 | | 5 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 445.00 | -1 584.00 | | -5 445.00 |
HK Income tax | -5 067.00 | -2 528.00 | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 397.00 | 947 243.00 | | 1 067 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 001.00 | 939 971.00 | | 1 064 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 396.00 | 7 272.00 | | 3 396.00 |
HP References: Equipment leasing | 1 325.00 | 1 233.00 | | 1 325.00 |
