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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 26 169.00 | 3 827.00 | 22 342.00 | 26 169.00 |
AR Technical installations, industrial equipment and tools | 27 370.00 | 17 483.00 | 9 887.00 | 27 370.00 |
AT Other tangible assets | 44 913.00 | 12 089.00 | 32 824.00 | 44 913.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 390 411.00 | 36 760.00 | 353 651.00 | 390 411.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 813.00 | | 12 813.00 | 12 813.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 15 995.00 | | 15 995.00 | 15 995.00 |
CO Grand total (0 to V) | 410 223.00 | 36 760.00 | 373 462.00 | 410 223.00 |
CW Deferred expenses or loan issuance costs | 3 817.00 | | 3 817.00 | 3 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 69 595.00 | 27 804.00 | | 69 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 616.00 | 41 791.00 | | 25 616.00 |
DL TOTAL (I) | 161 211.00 | 135 595.00 | | 161 211.00 |
DU Loans and Debts from Credit Institutions (3) | 136 812.00 | 172 646.00 | | 136 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 052.00 | 72 635.00 | | 68 052.00 |
DX Trade payables and related accounts | 1 871.00 | 7 787.00 | | 1 871.00 |
DY Tax and social security liabilities | 5 517.00 | 10 264.00 | | 5 517.00 |
EC TOTAL (IV) | 212 251.00 | 263 331.00 | | 212 251.00 |
EE Grand total (I to V) | 373 462.00 | 398 926.00 | | 373 462.00 |
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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 | 326 165.00 | 11 503.00 | 337 668.00 | 326 165.00 |
FJ Net sales | 326 165.00 | 11 503.00 | 337 668.00 | 326 165.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 340 852.00 | |
FS Purchases of goods (including customs duties) | | | 104 028.00 | |
FU Purchases of raw materials and other supplies | | | 4 957.00 | |
FW Other purchases and external expenses | | | 58 826.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 91 698.00 | |
FZ Social Security Contributions | | | 28 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 309.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 308 945.00 | |
GG - OPERATING RESULT (I - II) | | | 31 907.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 546.00 | | |
HH Total exceptional expenses (VIII) | | 1 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 546.00 | | |
HK Income tax | 3 683.00 | 7 088.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 856.00 | 329 093.00 | | 340 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 240.00 | 287 302.00 | | 315 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 616.00 | 41 791.00 | | 25 616.00 |
HP References: Equipment leasing | | 5 667.00 | | |
