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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 | 2 490.00 | 1 904.00 | 586.00 | 2 490.00 |
AH Goodwill | 212 044.00 | | 212 044.00 | 212 044.00 |
AP Buildings | 3 250.00 | 2 225.00 | 1 025.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 42 257.00 | 38 584.00 | 3 674.00 | 42 257.00 |
AT Other tangible assets | 157 364.00 | 42 199.00 | 115 165.00 | 157 364.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 424 272.00 | 84 912.00 | 339 361.00 | 424 272.00 |
BL Raw materials, supplies | 3 469.00 | | 3 469.00 | 3 469.00 |
BT Goods | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 47 582.00 | | 47 582.00 | 47 582.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 68 238.00 | | 68 238.00 | 68 238.00 |
CO Grand total (0 to V) | 492 510.00 | 84 912.00 | 407 598.00 | 492 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 712.00 | 111 376.00 | | 127 712.00 |
DH Retained earnings | 54 067.00 | 54 067.00 | | 54 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 532.00 | 16 336.00 | | 22 532.00 |
DJ Investment subsidies | 4 628.00 | 6 068.00 | | 4 628.00 |
DL TOTAL (I) | 219 939.00 | 198 847.00 | | 219 939.00 |
DU Loans and Debts from Credit Institutions (3) | 92 954.00 | 128 999.00 | | 92 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 418.00 | 57 279.00 | | 57 418.00 |
DX Trade payables and related accounts | 19 597.00 | 34 057.00 | | 19 597.00 |
DY Tax and social security liabilities | 17 624.00 | 26 038.00 | | 17 624.00 |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 187 659.00 | 246 439.00 | | 187 659.00 |
EE Grand total (I to V) | 407 598.00 | 445 286.00 | | 407 598.00 |
EI Including equity loans | 57 418.00 | | | 57 418.00 |
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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
FG Production sold - services | 272 534.00 | 66 316.00 | 338 850.00 | 272 534.00 |
FJ Net sales | 275 584.00 | 66 316.00 | 341 900.00 | 275 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 168.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 349 188.00 | |
FS Purchases of goods (including customs duties) | | | 25 685.00 | |
FT Inventory change (goods) | | | 796.00 | |
FU Purchases of raw materials and other supplies | | | 66 601.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 74 611.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 105 551.00 | |
FZ Social Security Contributions | | | 27 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 292.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 322 814.00 | |
GG - OPERATING RESULT (I - II) | | | 26 374.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 440.00 | 1 132.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 1 132.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | 1 132.00 | | 1 440.00 |
HK Income tax | 3 099.00 | 1 808.00 | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 628.00 | 341 110.00 | | 350 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 095.00 | 324 775.00 | | 328 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 532.00 | 16 336.00 | | 22 532.00 |
HP References: Equipment leasing | 9 028.00 | 7 524.00 | | 9 028.00 |
