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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 | 14 326.00 | 12 973.00 | 1 353.00 | 14 326.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 179 545.00 | 52 240.00 | 127 305.00 | 179 545.00 |
AT Other tangible assets | 51 883.00 | 23 402.00 | 28 481.00 | 51 883.00 |
BH Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
BJ TOTAL (I) | 297 319.00 | 88 615.00 | 208 704.00 | 297 319.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BN Goods in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 132 289.00 | 48.00 | 132 241.00 | 132 289.00 |
BZ Other receivables | 91 706.00 | | 91 706.00 | 91 706.00 |
CD Marketable securities | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 69 460.00 | | 69 460.00 | 69 460.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 315 166.00 | 48.00 | 315 118.00 | 315 166.00 |
CO Grand total (0 to V) | 612 485.00 | 88 663.00 | 523 822.00 | 612 485.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 669.00 | 36 704.00 | | 94 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 840.00 | 127 956.00 | | 43 840.00 |
DJ Investment subsidies | 4 813.00 | 6 413.00 | | 4 813.00 |
DK Regulated provisions | 5 654.00 | 1 536.00 | | 5 654.00 |
DL TOTAL (I) | 170 976.00 | 194 610.00 | | 170 976.00 |
DU Loans and Debts from Credit Institutions (3) | 204 714.00 | 136 483.00 | | 204 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | 1 805.00 | | 5 649.00 |
DX Trade payables and related accounts | 51 475.00 | 98 620.00 | | 51 475.00 |
DY Tax and social security liabilities | 71 120.00 | 149 002.00 | | 71 120.00 |
EA Other liabilities | 19 887.00 | 28 810.00 | | 19 887.00 |
EC TOTAL (IV) | 352 846.00 | 414 720.00 | | 352 846.00 |
EE Grand total (I to V) | 523 822.00 | 609 330.00 | | 523 822.00 |
EG Accrued income and payables due within one year | 197 373.00 | 307 141.00 | | 197 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 98.00 | | 227.00 |
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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 | 650 086.00 | 26 903.00 | 676 989.00 | 650 086.00 |
FG Production sold - services | 12 294.00 | 858.00 | 13 152.00 | 12 294.00 |
FJ Net sales | 662 379.00 | 27 761.00 | 690 140.00 | 662 379.00 |
FM Inventory production | | | -1 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 689 876.00 | |
FS Purchases of goods (including customs duties) | | | 10 839.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 68 809.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 225 243.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 190 939.00 | |
FZ Social Security Contributions | | | 76 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 633 117.00 | |
GG - OPERATING RESULT (I - II) | | | 56 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 439.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 1 567.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 4 026.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 833.00 | 1 515.00 | | 833.00 |
HG Exceptional depreciation and provisions | 4 116.00 | 1 536.00 | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 951.00 | 3 051.00 | | 4 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 351.00 | 974.00 | | -3 351.00 |
HK Income tax | 7 455.00 | 50 017.00 | | 7 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 476.00 | 810 194.00 | | 691 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 636.00 | 682 238.00 | | 647 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 840.00 | 127 956.00 | | 43 840.00 |
HP References: Equipment leasing | 4 899.00 | 3 285.00 | | 4 899.00 |
