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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 | 2 400.00 | 817.00 | 1 583.00 | 2 400.00 |
AH Goodwill | 155 410.00 | | 155 410.00 | 155 410.00 |
AR Technical installations, industrial equipment and tools | 149 580.00 | 87 702.00 | 61 878.00 | 149 580.00 |
AT Other tangible assets | 137 391.00 | 111 073.00 | 26 318.00 | 137 391.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 446 250.00 | 199 591.00 | 246 659.00 | 446 250.00 |
BL Raw materials, supplies | 52 924.00 | | 52 924.00 | 52 924.00 |
BX Customers and related accounts | 68 819.00 | | 68 819.00 | 68 819.00 |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CF Cash and cash equivalents | 51 521.00 | | 51 521.00 | 51 521.00 |
CH Prepaid expenses | 35 089.00 | | 35 089.00 | 35 089.00 |
CJ TOTAL (II) | 216 584.00 | | 216 584.00 | 216 584.00 |
CO Grand total (0 to V) | 662 834.00 | 199 591.00 | 463 243.00 | 662 834.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 354.00 | 177 354.00 | | 177 354.00 |
DD Legal reserve (1) | 9 246.00 | 8 097.00 | | 9 246.00 |
DG Other reserves | 48 806.00 | 48 806.00 | | 48 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 227.00 | 22 963.00 | | 16 227.00 |
DL TOTAL (I) | 251 634.00 | 257 221.00 | | 251 634.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 166.00 | 109 627.00 | | 86 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 488.00 | 115 597.00 | | 21 488.00 |
DX Trade payables and related accounts | 9 493.00 | 5 254.00 | | 9 493.00 |
DY Tax and social security liabilities | 84 459.00 | 96 013.00 | | 84 459.00 |
EA Other liabilities | 3.00 | 4.00 | | 3.00 |
EC TOTAL (IV) | 201 610.00 | 326 495.00 | | 201 610.00 |
EE Grand total (I to V) | 463 243.00 | 593 715.00 | | 463 243.00 |
EG Accrued income and payables due within one year | 138 136.00 | 240 338.00 | | 138 136.00 |
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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 | | | | |
FG Production sold - services | 1 282 226.00 | | 1 282 226.00 | 1 282 226.00 |
FJ Net sales | 1 282 226.00 | | 1 282 226.00 | 1 282 226.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 285 265.00 | |
FS Purchases of goods (including customs duties) | | | 303 712.00 | |
FV Inventory change (raw materials and supplies) | | | 1 809.00 | |
FW Other purchases and external expenses | | | 204 850.00 | |
FX Taxes, duties, and similar payments | | | 16 331.00 | |
FY Salaries and Wages | | | 476 513.00 | |
FZ Social Security Contributions | | | 222 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 565.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 261 232.00 | |
GG - OPERATING RESULT (I - II) | | | 24 034.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 031.00 | 8 688.00 | | 3 031.00 |
A2 TOTAL ASSETS | 15 543.00 | 12 553.00 | | 15 543.00 |
HA Exceptional income from management transactions | | 26 578.00 | | |
HD Total exceptional income (VII) | | 26 578.00 | | |
HE Exceptional expenses on management operations | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | 26 578.00 | | -1 598.00 |
HK Income tax | 4 607.00 | 4 541.00 | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 265.00 | 1 323 712.00 | | 1 285 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 038.00 | 1 300 749.00 | | 1 269 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 227.00 | 22 963.00 | | 16 227.00 |
HP References: Equipment leasing | 29 737.00 | 45 876.00 | | 29 737.00 |
