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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
AH Goodwill | 483 080.00 | | 483 080.00 | 483 080.00 |
AP Buildings | 7 286.00 | 6 960.00 | 327.00 | 7 286.00 |
AR Technical installations, industrial equipment and tools | 519 573.00 | 485 789.00 | 33 783.00 | 519 573.00 |
AT Other tangible assets | 27 039.00 | 26 556.00 | 482.00 | 27 039.00 |
BH Other financial assets | 8 098.00 | | 8 098.00 | 8 098.00 |
BJ TOTAL (I) | 1 052 985.00 | 527 214.00 | 525 771.00 | 1 052 985.00 |
BX Customers and related accounts | 117 655.00 | 5 681.00 | 111 975.00 | 117 655.00 |
BZ Other receivables | 73 890.00 | | 73 890.00 | 73 890.00 |
CF Cash and cash equivalents | 23 997.00 | | 23 997.00 | 23 997.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 218 921.00 | 5 681.00 | 213 241.00 | 218 921.00 |
CO Grand total (0 to V) | 1 271 906.00 | 532 895.00 | 739 011.00 | 1 271 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 211.00 | | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 713.00 | | | 18 713.00 |
DL TOTAL (I) | 20 025.00 | | | 20 025.00 |
DU Loans and Debts from Credit Institutions (3) | 233 435.00 | | | 233 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 6 504.00 | | | 6 504.00 |
DX Trade payables and related accounts | 445 271.00 | | | 445 271.00 |
DY Tax and social security liabilities | 32 777.00 | | | 32 777.00 |
EC TOTAL (IV) | 718 987.00 | | | 718 987.00 |
EE Grand total (I to V) | 739 011.00 | | | 739 011.00 |
EG Accrued income and payables due within one year | 549 116.00 | | | 549 116.00 |
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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 | 11 960.00 | | 11 960.00 | 11 960.00 |
FG Production sold - services | 436 135.00 | 8 646.00 | 444 780.00 | 436 135.00 |
FJ Net sales | 448 095.00 | 8 646.00 | 456 741.00 | 448 095.00 |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 025.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 477 315.00 | |
FS Purchases of goods (including customs duties) | | | 11 721.00 | |
FW Other purchases and external expenses | | | 225 290.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 107 791.00 | |
FZ Social Security Contributions | | | 36 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 681.00 | |
GE Other Expenses | | | 20 353.00 | |
GF Total Operating Expenses (II) | | | 450 274.00 | |
GG - OPERATING RESULT (I - II) | | | 27 041.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 323.00 | | | 323.00 |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | 3 939.00 | | | 3 939.00 |
HD Total exceptional income (VII) | 4 879.00 | | | 4 879.00 |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HF Exceptional expenses on capital transactions | 6 147.00 | | | 6 147.00 |
HH Total exceptional expenses (VIII) | 8 217.00 | | | 8 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 338.00 | | | -3 338.00 |
HK Income tax | 3 223.00 | | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 194.00 | | | 482 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 481.00 | | | 463 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 713.00 | | | 18 713.00 |
HP References: Equipment leasing | 15 644.00 | | | 15 644.00 |
