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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 98 945.00 | | 98 945.00 | 98 945.00 |
AR Technical installations, industrial equipment and tools | 11 602.00 | 10 695.00 | 907.00 | 11 602.00 |
AT Other tangible assets | 180 442.00 | 72 922.00 | 107 520.00 | 180 442.00 |
AV Fixed assets in progress | 141 055.00 | | 141 055.00 | 141 055.00 |
BF Loans | 8 161.00 | | 8 161.00 | 8 161.00 |
BJ TOTAL (I) | 442 078.00 | 85 457.00 | 356 622.00 | 442 078.00 |
BT Goods | 61 673.00 | | 61 673.00 | 61 673.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 176 254.00 | 26 286.00 | 149 968.00 | 176 254.00 |
BZ Other receivables | 96 870.00 | | 96 870.00 | 96 870.00 |
CF Cash and cash equivalents | 85 280.00 | | 85 280.00 | 85 280.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 427 826.00 | 26 286.00 | 401 540.00 | 427 826.00 |
CO Grand total (0 to V) | 869 904.00 | 111 742.00 | 758 162.00 | 869 904.00 |
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 | 86 750.00 | 86 750.00 | | 86 750.00 |
DD Legal reserve (1) | 8 675.00 | 8 675.00 | | 8 675.00 |
DG Other reserves | 332 882.00 | 254 935.00 | | 332 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 158.00 | 77 947.00 | | 30 158.00 |
DK Regulated provisions | 2 625.00 | 1 313.00 | | 2 625.00 |
DL TOTAL (I) | 461 090.00 | 429 619.00 | | 461 090.00 |
DU Loans and Debts from Credit Institutions (3) | 150 659.00 | 87 311.00 | | 150 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | 2 286.00 | | 2 286.00 |
DW Advances and down payments received on current orders | 7 704.00 | 9 203.00 | | 7 704.00 |
DX Trade payables and related accounts | 53 201.00 | 59 892.00 | | 53 201.00 |
DY Tax and social security liabilities | 41 735.00 | 45 640.00 | | 41 735.00 |
DZ Fixed asset liabilities and related accounts | 31 907.00 | | | 31 907.00 |
EA Other liabilities | 9 581.00 | 18 546.00 | | 9 581.00 |
EC TOTAL (IV) | 297 072.00 | 222 877.00 | | 297 072.00 |
EE Grand total (I to V) | 758 162.00 | 652 496.00 | | 758 162.00 |
EG Accrued income and payables due within one year | 170 136.00 | 162 004.00 | | 170 136.00 |
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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 | 451 572.00 | | 451 572.00 | 451 572.00 |
FG Production sold - services | 303 840.00 | | 303 840.00 | 303 840.00 |
FJ Net sales | 755 413.00 | | 755 413.00 | 755 413.00 |
FN Capitalized production | | | 129 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 890 942.00 | |
FS Purchases of goods (including customs duties) | | | 187 198.00 | |
FT Inventory change (goods) | | | -3 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 534.00 | |
FW Other purchases and external expenses | | | 421 395.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 203 530.00 | |
FZ Social Security Contributions | | | 19 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 596.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 876 307.00 | |
GG - OPERATING RESULT (I - II) | | | 14 635.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
HA Exceptional income from management transactions | 8 552.00 | 521.00 | | 8 552.00 |
HB Exceptional income from capital transactions | 32 167.00 | 200.00 | | 32 167.00 |
HD Total exceptional income (VII) | 40 719.00 | 721.00 | | 40 719.00 |
HE Exceptional expenses on management operations | 1 494.00 | 2 105.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | 16 102.00 | 1 313.00 | | 16 102.00 |
HH Total exceptional expenses (VIII) | 17 596.00 | 3 418.00 | | 17 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 123.00 | -2 697.00 | | 23 123.00 |
HK Income tax | 4 514.00 | 22 740.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 760.00 | 874 726.00 | | 931 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 602.00 | 796 780.00 | | 901 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 158.00 | 77 947.00 | | 30 158.00 |
HP References: Equipment leasing | 6 807.00 | | | 6 807.00 |
