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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 68 789.00 | 51 711.00 | 17 078.00 | 68 789.00 |
AT Other tangible assets | 138 608.00 | 113 182.00 | 25 425.00 | 138 608.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 564 810.00 | 165 653.00 | 399 156.00 | 564 810.00 |
BL Raw materials, supplies | 12 926.00 | | 12 926.00 | 12 926.00 |
BT Goods | 49 330.00 | | 49 330.00 | 49 330.00 |
BV Advances and down payments on orders | 2 733.00 | | 2 733.00 | 2 733.00 |
BZ Other receivables | 18 499.00 | | 18 499.00 | 18 499.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 107 471.00 | | 107 471.00 | 107 471.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 224 073.00 | | 224 073.00 | 224 073.00 |
CO Grand total (0 to V) | 788 882.00 | 165 653.00 | 623 229.00 | 788 882.00 |
CP Shares due in less than one year | 652.00 | | | 652.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 502 349.00 | 455 690.00 | | 502 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 374.00 | 54 597.00 | | 10 374.00 |
DL TOTAL (I) | 521 523.00 | 519 087.00 | | 521 523.00 |
DU Loans and Debts from Credit Institutions (3) | 14 414.00 | 20 741.00 | | 14 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 10.00 | | 7.00 |
DX Trade payables and related accounts | 20 606.00 | 11 946.00 | | 20 606.00 |
DY Tax and social security liabilities | 25 264.00 | 29 817.00 | | 25 264.00 |
EB Prepaid income (2) | 41 416.00 | 45 891.00 | | 41 416.00 |
EC TOTAL (IV) | 101 706.00 | 108 404.00 | | 101 706.00 |
EE Grand total (I to V) | 623 229.00 | 627 490.00 | | 623 229.00 |
EG Accrued income and payables due within one year | 93 449.00 | 93 989.00 | | 93 449.00 |
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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 | 82 144.00 | | 82 144.00 | 82 144.00 |
FG Production sold - services | 336 626.00 | | 336 626.00 | 336 626.00 |
FJ Net sales | 418 770.00 | | 418 770.00 | 418 770.00 |
FO Operating subsidies | | | 1 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 426 910.00 | |
FS Purchases of goods (including customs duties) | | | 49 817.00 | |
FT Inventory change (goods) | | | -10 107.00 | |
FU Purchases of raw materials and other supplies | | | 26 210.00 | |
FV Inventory change (raw materials and supplies) | | | -909.00 | |
FW Other purchases and external expenses | | | 79 018.00 | |
FX Taxes, duties, and similar payments | | | 16 972.00 | |
FY Salaries and Wages | | | 189 817.00 | |
FZ Social Security Contributions | | | 51 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 413 596.00 | |
GG - OPERATING RESULT (I - II) | | | 13 314.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 606.00 | 4 775.00 | | 6 606.00 |
A2 TOTAL ASSETS | 22 571.00 | 23 108.00 | | 22 571.00 |
HA Exceptional income from management transactions | | 3 967.00 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 3 967.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 967.00 | | |
HK Income tax | 2 983.00 | 11 527.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 071.00 | 449 050.00 | | 427 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 698.00 | 394 454.00 | | 416 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 374.00 | 54 597.00 | | 10 374.00 |
HP References: Equipment leasing | 2 835.00 | 4 556.00 | | 2 835.00 |
