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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 | 12 834.00 | 10 302.00 | 2 532.00 | 12 834.00 |
AH Goodwill | 378 480.00 | 28 480.00 | 350 000.00 | 378 480.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 48 686.00 | 32 672.00 | 16 014.00 | 48 686.00 |
AT Other tangible assets | 381 543.00 | 203 307.00 | 178 236.00 | 381 543.00 |
AV Fixed assets in progress | 10 645.00 | | 10 645.00 | 10 645.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 843 994.00 | 274 762.00 | 569 232.00 | 843 994.00 |
BL Raw materials, supplies | 6 038.00 | | 6 038.00 | 6 038.00 |
BT Goods | 4 762.00 | | 4 762.00 | 4 762.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 12 951.00 | | 12 951.00 | 12 951.00 |
CF Cash and cash equivalents | 87 590.00 | | 87 590.00 | 87 590.00 |
CH Prepaid expenses | 22 638.00 | | 22 638.00 | 22 638.00 |
CJ TOTAL (II) | 135 041.00 | | 135 041.00 | 135 041.00 |
CO Grand total (0 to V) | 979 035.00 | 274 762.00 | 704 273.00 | 979 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 883.00 | | | 6 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 010.00 | | | 29 010.00 |
DL TOTAL (I) | 57 894.00 | | | 57 894.00 |
DU Loans and Debts from Credit Institutions (3) | 244 621.00 | | | 244 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 053.00 | | | 342 053.00 |
DW Advances and down payments received on current orders | 27 412.00 | | | 27 412.00 |
DX Trade payables and related accounts | 19 969.00 | | | 19 969.00 |
DY Tax and social security liabilities | 10 712.00 | | | 10 712.00 |
EA Other liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 646 379.00 | | | 646 379.00 |
EE Grand total (I to V) | 704 273.00 | | | 704 273.00 |
EG Accrued income and payables due within one year | 427 228.00 | | | 427 228.00 |
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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 | 356 605.00 | | 356 605.00 | 356 605.00 |
FG Production sold - services | 4 338.00 | | 4 338.00 | 4 338.00 |
FJ Net sales | 360 944.00 | | 360 944.00 | 360 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 167.00 | |
FS Purchases of goods (including customs duties) | | | 26 355.00 | |
FT Inventory change (goods) | | | -1 716.00 | |
FU Purchases of raw materials and other supplies | | | 30 002.00 | |
FV Inventory change (raw materials and supplies) | | | -823.00 | |
FW Other purchases and external expenses | | | 165 239.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 45 272.00 | |
FZ Social Security Contributions | | | 10 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 280.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 332 484.00 | |
GG - OPERATING RESULT (I - II) | | | 30 682.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 5 796.00 | |
GU Total financial expenses (VI) | | | 5 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
A4 Equity method investments | 2 633.00 | | | 2 633.00 |
HB Exceptional income from capital transactions | 13 404.00 | | | 13 404.00 |
HD Total exceptional income (VII) | 13 404.00 | | | 13 404.00 |
HF Exceptional expenses on capital transactions | 4 542.00 | | | 4 542.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 862.00 | | | 8 862.00 |
HK Income tax | 4 833.00 | | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 668.00 | | | 376 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 657.00 | | | 347 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 010.00 | | | 29 010.00 |
HP References: Equipment leasing | 41 249.00 | | | 41 249.00 |
