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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 | 20 455.00 | 20 455.00 | | 20 455.00 |
AH Goodwill | 306 098.00 | | 306 098.00 | 306 098.00 |
AP Buildings | 202 690.00 | 201 429.00 | 1 260.00 | 202 690.00 |
AR Technical installations, industrial equipment and tools | 41 173.00 | 33 353.00 | 7 819.00 | 41 173.00 |
AT Other tangible assets | 74 468.00 | 72 313.00 | 2 154.00 | 74 468.00 |
BH Other financial assets | 65 700.00 | | 65 700.00 | 65 700.00 |
BJ TOTAL (I) | 711 909.00 | 327 551.00 | 384 359.00 | 711 909.00 |
BL Raw materials, supplies | 5 801.00 | | 5 801.00 | 5 801.00 |
BX Customers and related accounts | 240 538.00 | 19 663.00 | 220 875.00 | 240 538.00 |
BZ Other receivables | 28 036.00 | | 28 036.00 | 28 036.00 |
CD Marketable securities | 2 715.00 | 1 464.00 | 1 251.00 | 2 715.00 |
CF Cash and cash equivalents | 89 703.00 | | 89 703.00 | 89 703.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 369 615.00 | 21 127.00 | 348 488.00 | 369 615.00 |
CO Grand total (0 to V) | 1 081 524.00 | 348 677.00 | 732 847.00 | 1 081 524.00 |
CU Other investments | 1 327.00 | | 1 327.00 | 1 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 288.00 | 3 288.00 | | 3 288.00 |
DH Retained earnings | 116 637.00 | 87 532.00 | | 116 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 997.00 | 29 105.00 | | 33 997.00 |
DL TOTAL (I) | 453 921.00 | 419 925.00 | | 453 921.00 |
DU Loans and Debts from Credit Institutions (3) | 12 074.00 | 15 999.00 | | 12 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 404.00 | 51 404.00 | | 51 404.00 |
DX Trade payables and related accounts | 152 317.00 | 148 133.00 | | 152 317.00 |
DY Tax and social security liabilities | 63 130.00 | 84 483.00 | | 63 130.00 |
EC TOTAL (IV) | 278 925.00 | 300 019.00 | | 278 925.00 |
EE Grand total (I to V) | 732 847.00 | 719 944.00 | | 732 847.00 |
EG Accrued income and payables due within one year | 278 925.00 | 300 019.00 | | 278 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 1 971.00 | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 936.00 | 255.00 | 710 191.00 | 709 936.00 |
FJ Net sales | 709 936.00 | 255.00 | 710 191.00 | 709 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 711 168.00 | |
FU Purchases of raw materials and other supplies | | | 83 963.00 | |
FV Inventory change (raw materials and supplies) | | | 8 313.00 | |
FW Other purchases and external expenses | | | 456 924.00 | |
FX Taxes, duties, and similar payments | | | 14 593.00 | |
FY Salaries and Wages | | | 51 191.00 | |
FZ Social Security Contributions | | | 32 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 674 596.00 | |
GG - OPERATING RESULT (I - II) | | | 36 572.00 | |
GL Other interest and similar income | | | 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 721.00 | |
GP Total financial income (V) | | | 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 464.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 244.00 | 692.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 692.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -692.00 | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 000.00 | 837 166.00 | | 712 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 003.00 | 808 061.00 | | 678 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 997.00 | 29 105.00 | | 33 997.00 |
HP References: Equipment leasing | 45 601.00 | 67 399.00 | | 45 601.00 |
