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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 | 10 560.00 | 6 225.00 | 4 335.00 | 10 560.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 412 175.00 | 23 997.00 | 388 178.00 | 412 175.00 |
AR Technical installations, industrial equipment and tools | 72 219.00 | 45 729.00 | 26 490.00 | 72 219.00 |
AT Other tangible assets | 67 613.00 | 31 364.00 | 36 249.00 | 67 613.00 |
BH Other financial assets | 24 220.00 | | 24 220.00 | 24 220.00 |
BJ TOTAL (I) | 667 280.00 | 107 315.00 | 559 964.00 | 667 280.00 |
BT Goods | 47 947.00 | | 47 947.00 | 47 947.00 |
BX Customers and related accounts | 88 604.00 | 84.00 | 88 520.00 | 88 604.00 |
BZ Other receivables | 72 679.00 | | 72 679.00 | 72 679.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 144 646.00 | | 144 646.00 | 144 646.00 |
CH Prepaid expenses | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 394 800.00 | 84.00 | 394 717.00 | 394 800.00 |
CO Grand total (0 to V) | 1 062 080.00 | 107 399.00 | 954 681.00 | 1 062 080.00 |
CP Shares due in less than one year | 24 220.00 | | | 24 220.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 280 000.00 | 150 000.00 | | 280 000.00 |
DH Retained earnings | 9 241.00 | 8 875.00 | | 9 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 917.00 | 145 366.00 | | 13 917.00 |
DL TOTAL (I) | 468 158.00 | 469 241.00 | | 468 158.00 |
DU Loans and Debts from Credit Institutions (3) | 320 383.00 | 15 616.00 | | 320 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 193.00 | 2 668.00 | | 17 193.00 |
DX Trade payables and related accounts | 59 227.00 | 289 437.00 | | 59 227.00 |
DY Tax and social security liabilities | 89 720.00 | 81 573.00 | | 89 720.00 |
EC TOTAL (IV) | 486 523.00 | 389 294.00 | | 486 523.00 |
EE Grand total (I to V) | 954 681.00 | 858 535.00 | | 954 681.00 |
EG Accrued income and payables due within one year | 194 116.00 | 388 071.00 | | 194 116.00 |
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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 | 269 263.00 | | 269 263.00 | 269 263.00 |
FG Production sold - services | 669 012.00 | | 669 012.00 | 669 012.00 |
FJ Net sales | 938 275.00 | | 938 275.00 | 938 275.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 940 660.00 | |
FS Purchases of goods (including customs duties) | | | 226 837.00 | |
FT Inventory change (goods) | | | -24 073.00 | |
FU Purchases of raw materials and other supplies | | | 18 173.00 | |
FW Other purchases and external expenses | | | 206 252.00 | |
FX Taxes, duties, and similar payments | | | 20 914.00 | |
FY Salaries and Wages | | | 320 557.00 | |
FZ Social Security Contributions | | | 120 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 927 128.00 | |
GG - OPERATING RESULT (I - II) | | | 13 532.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 746.00 | 30 392.00 | | 30 746.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -2 800.00 | 54 624.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 408.00 | 989 434.00 | | 942 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 491.00 | 844 068.00 | | 928 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 917.00 | 145 366.00 | | 13 917.00 |
HP References: Equipment leasing | 1 519.00 | 3 586.00 | | 1 519.00 |
