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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 112 000.00 | 61 600.00 | 50 400.00 | 112 000.00 |
AT Other tangible assets | 195 253.00 | 77 209.00 | 118 044.00 | 195 253.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 737 293.00 | 138 809.00 | 598 484.00 | 737 293.00 |
BL Raw materials, supplies | 29 232.00 | | 29 232.00 | 29 232.00 |
BX Customers and related accounts | 337 673.00 | | 337 673.00 | 337 673.00 |
BZ Other receivables | 116 964.00 | | 116 964.00 | 116 964.00 |
CF Cash and cash equivalents | 320 600.00 | | 320 600.00 | 320 600.00 |
CH Prepaid expenses | 15 009.00 | | 15 009.00 | 15 009.00 |
CJ TOTAL (II) | 819 478.00 | | 819 478.00 | 819 478.00 |
CO Grand total (0 to V) | 1 556 771.00 | 138 809.00 | 1 417 963.00 | 1 556 771.00 |
CP Shares due in less than one year | 10 040.00 | | | 10 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 744.00 | 13 744.00 | | 13 744.00 |
DG Other reserves | 43 415.00 | 96 031.00 | | 43 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920.00 | -52 616.00 | | 1 920.00 |
DL TOTAL (I) | 259 079.00 | 257 159.00 | | 259 079.00 |
DP Provisions for Risks | 7 500.00 | 3 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 3 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 515.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 006.00 | 244 814.00 | | 718 006.00 |
DX Trade payables and related accounts | 159 430.00 | 415 421.00 | | 159 430.00 |
DY Tax and social security liabilities | 259 083.00 | 245 492.00 | | 259 083.00 |
EA Other liabilities | 14 300.00 | 869.00 | | 14 300.00 |
EB Prepaid income (2) | | 235.00 | | |
EC TOTAL (IV) | 1 151 384.00 | 907 347.00 | | 1 151 384.00 |
EE Grand total (I to V) | 1 417 963.00 | 1 167 506.00 | | 1 417 963.00 |
EG Accrued income and payables due within one year | 1 151 384.00 | 907 347.00 | | 1 151 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 515.00 | | 565.00 |
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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 | 3 322 636.00 | 381.00 | 3 323 017.00 | 3 322 636.00 |
FJ Net sales | 3 322 636.00 | 381.00 | 3 323 017.00 | 3 322 636.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 331.00 | |
FQ Other income | | | 91 508.00 | |
FR Total operating income (I) | | | 3 457 855.00 | |
FT Inventory change (goods) | | | 9 126.00 | |
FU Purchases of raw materials and other supplies | | | 667 677.00 | |
FV Inventory change (raw materials and supplies) | | | -2 196.00 | |
FW Other purchases and external expenses | | | 1 470 762.00 | |
FX Taxes, duties, and similar payments | | | 52 405.00 | |
FY Salaries and Wages | | | 911 117.00 | |
FZ Social Security Contributions | | | 191 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 61 033.00 | |
GF Total Operating Expenses (II) | | | 3 443 612.00 | |
GG - OPERATING RESULT (I - II) | | | 14 243.00 | |
GR Interest and similar expenses | | | 9 017.00 | |
GU Total financial expenses (VI) | | | 9 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 331.00 | 36 719.00 | | 41 331.00 |
A4 Equity method investments | 1 663.00 | 1 649.00 | | 1 663.00 |
HA Exceptional income from management transactions | | 21 482.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 746.00 | | |
HD Total exceptional income (VII) | | 22 561.00 | | |
HE Exceptional expenses on management operations | 2 556.00 | 11 205.00 | | 2 556.00 |
HF Exceptional expenses on capital transactions | 750.00 | 2 958.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | 14 164.00 | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | 8 397.00 | | -3 306.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 855.00 | 3 161 356.00 | | 3 457 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 935.00 | 3 213 972.00 | | 3 455 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920.00 | -52 616.00 | | 1 920.00 |
HP References: Equipment leasing | 488 120.00 | 620 438.00 | | 488 120.00 |
