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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 17 219.00 | 17 219.00 | | 17 219.00 |
AR Technical installations, industrial equipment and tools | 65 417.00 | 39 017.00 | 26 400.00 | 65 417.00 |
AT Other tangible assets | 82 992.00 | 72 702.00 | 10 290.00 | 82 992.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 337 048.00 | 131 378.00 | 205 670.00 | 337 048.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 11 315.00 | | 11 315.00 | 11 315.00 |
BX Customers and related accounts | 87 028.00 | | 87 028.00 | 87 028.00 |
BZ Other receivables | 24 215.00 | | 24 215.00 | 24 215.00 |
CF Cash and cash equivalents | 34 942.00 | | 34 942.00 | 34 942.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 172 081.00 | | 172 081.00 | 172 081.00 |
CO Grand total (0 to V) | 509 129.00 | 131 378.00 | 377 750.00 | 509 129.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 22 200.00 | | | 22 200.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DG Other reserves | 77 500.00 | | | 77 500.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 207.00 | | | 17 207.00 |
DL TOTAL (I) | 135 452.00 | | | 135 452.00 |
DU Loans and Debts from Credit Institutions (3) | 55 613.00 | | | 55 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 866.00 | | | 64 866.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 65 672.00 | | | 65 672.00 |
DY Tax and social security liabilities | 43 219.00 | | | 43 219.00 |
EA Other liabilities | 10 777.00 | | | 10 777.00 |
EB Prepaid income (2) | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 242 298.00 | | | 242 298.00 |
EE Grand total (I to V) | 377 750.00 | | | 377 750.00 |
EG Accrued income and payables due within one year | 223 650.00 | | | 223 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 669 422.00 | | 669 422.00 | 669 422.00 |
FG Production sold - services | 16 300.00 | | 16 300.00 | 16 300.00 |
FJ Net sales | 685 722.00 | | 685 722.00 | 685 722.00 |
FM Inventory production | | | 7 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 695 951.00 | |
FU Purchases of raw materials and other supplies | | | 179 866.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 181 814.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 184 027.00 | |
FZ Social Security Contributions | | | 91 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 249.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 656 991.00 | |
GG - OPERATING RESULT (I - II) | | | 38 961.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | | | 2 362.00 |
A2 TOTAL ASSETS | 10 243.00 | | | 10 243.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 16 760.00 | | | 16 760.00 |
HF Exceptional expenses on capital transactions | 6 633.00 | | | 6 633.00 |
HH Total exceptional expenses (VIII) | 23 393.00 | | | 23 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 250.00 | | | -22 250.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 106.00 | | | 697 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 899.00 | | | 679 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 207.00 | | | 17 207.00 |
HP References: Equipment leasing | 7 927.00 | | | 7 927.00 |
