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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 31 500.00 | 25 828.00 | 5 672.00 | 31 500.00 |
AP Buildings | 32 007.00 | 15 235.00 | 16 771.00 | 32 007.00 |
AR Technical installations, industrial equipment and tools | 93 168.00 | 83 944.00 | 9 223.00 | 93 168.00 |
AT Other tangible assets | 1 184 488.00 | 850 295.00 | 334 193.00 | 1 184 488.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 388 145.00 | 975 303.00 | 412 843.00 | 1 388 145.00 |
BL Raw materials, supplies | 47 051.00 | | 47 051.00 | 47 051.00 |
BX Customers and related accounts | 413 076.00 | 383.00 | 412 693.00 | 413 076.00 |
BZ Other receivables | 350 006.00 | | 350 006.00 | 350 006.00 |
CF Cash and cash equivalents | 51 008.00 | | 51 008.00 | 51 008.00 |
CH Prepaid expenses | 41 670.00 | | 41 670.00 | 41 670.00 |
CJ TOTAL (II) | 902 811.00 | 383.00 | 902 427.00 | 902 811.00 |
CO Grand total (0 to V) | 2 290 956.00 | 975 686.00 | 1 315 270.00 | 2 290 956.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 521 524.00 | 521 524.00 | | 521 524.00 |
DH Retained earnings | -81 323.00 | -83 824.00 | | -81 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 505.00 | 2 501.00 | | 11 505.00 |
DL TOTAL (I) | 561 705.00 | 550 201.00 | | 561 705.00 |
DU Loans and Debts from Credit Institutions (3) | 164 566.00 | 51 987.00 | | 164 566.00 |
DX Trade payables and related accounts | 183 903.00 | 88 108.00 | | 183 903.00 |
DY Tax and social security liabilities | 373 573.00 | 374 689.00 | | 373 573.00 |
EA Other liabilities | 31 523.00 | 23 215.00 | | 31 523.00 |
EB Prepaid income (2) | | 13 364.00 | | |
EC TOTAL (IV) | 753 565.00 | 551 363.00 | | 753 565.00 |
EE Grand total (I to V) | 1 315 270.00 | 1 101 563.00 | | 1 315 270.00 |
EG Accrued income and payables due within one year | 662 371.00 | 521 471.00 | | 662 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 112.00 | | | 9 112.00 |
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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 | 2 322.00 | | 2 322.00 | 2 322.00 |
FG Production sold - services | 3 087 683.00 | | 3 087 683.00 | 3 087 683.00 |
FJ Net sales | 3 090 005.00 | | 3 090 005.00 | 3 090 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 555.00 | |
FQ Other income | | | 12 001.00 | |
FR Total operating income (I) | | | 3 252 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 184.00 | |
FU Purchases of raw materials and other supplies | | | 371 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 1 365 469.00 | |
FX Taxes, duties, and similar payments | | | 61 662.00 | |
FY Salaries and Wages | | | 934 302.00 | |
FZ Social Security Contributions | | | 382 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 695.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 3 222 845.00 | |
GG - OPERATING RESULT (I - II) | | | 29 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 555.00 | 134 552.00 | | 150 555.00 |
HA Exceptional income from management transactions | 185.00 | 307.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 307.00 | | 185.00 |
HE Exceptional expenses on management operations | 13 285.00 | -371.00 | | 13 285.00 |
HH Total exceptional expenses (VIII) | 13 285.00 | 371.00 | | 13 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 100.00 | -64.00 | | -13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 746.00 | 3 352 162.00 | | 3 252 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 241.00 | 3 349 661.00 | | 3 241 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 505.00 | 2 501.00 | | 11 505.00 |
HP References: Equipment leasing | 127 687.00 | 280 093.00 | | 127 687.00 |
