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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 | 2 490.00 | 1 904.00 | 586.00 | 2 490.00 |
AH Goodwill | 212 044.00 | | 212 044.00 | 212 044.00 |
AP Buildings | 3 250.00 | 2 632.00 | 618.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 42 257.00 | 39 225.00 | 3 033.00 | 42 257.00 |
AT Other tangible assets | 157 364.00 | 58 513.00 | 98 851.00 | 157 364.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 424 272.00 | 102 274.00 | 321 999.00 | 424 272.00 |
BL Raw materials, supplies | 1 646.00 | | 1 646.00 | 1 646.00 |
BT Goods | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 39 315.00 | | 39 315.00 | 39 315.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 52 891.00 | | 52 891.00 | 52 891.00 |
CO Grand total (0 to V) | 477 163.00 | 102 274.00 | 374 889.00 | 477 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 244.00 | 127 712.00 | | 150 244.00 |
DH Retained earnings | 54 067.00 | 54 067.00 | | 54 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 262.00 | 22 532.00 | | 11 262.00 |
DJ Investment subsidies | 3 188.00 | 4 628.00 | | 3 188.00 |
DL TOTAL (I) | 229 760.00 | 219 939.00 | | 229 760.00 |
DU Loans and Debts from Credit Institutions (3) | 57 426.00 | 92 954.00 | | 57 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 058.00 | 57 418.00 | | 50 058.00 |
DX Trade payables and related accounts | 23 115.00 | 19 597.00 | | 23 115.00 |
DY Tax and social security liabilities | 14 499.00 | 17 624.00 | | 14 499.00 |
EA Other liabilities | 31.00 | 67.00 | | 31.00 |
EC TOTAL (IV) | 145 129.00 | 187 659.00 | | 145 129.00 |
EE Grand total (I to V) | 374 889.00 | 407 598.00 | | 374 889.00 |
EG Accrued income and payables due within one year | 101 246.00 | 130.00 | | 101 246.00 |
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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 | 1 054.00 | | 1 054.00 | 1 054.00 |
FG Production sold - services | 289 786.00 | | 289 786.00 | 289 786.00 |
FJ Net sales | 290 840.00 | | 290 840.00 | 290 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 149.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 993.00 | |
FS Purchases of goods (including customs duties) | | | 20 996.00 | |
FT Inventory change (goods) | | | 2 997.00 | |
FU Purchases of raw materials and other supplies | | | 56 767.00 | |
FV Inventory change (raw materials and supplies) | | | 1 823.00 | |
FW Other purchases and external expenses | | | 73 519.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 90 282.00 | |
FZ Social Security Contributions | | | 20 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 362.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 287 781.00 | |
GG - OPERATING RESULT (I - II) | | | 13 212.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 440.00 | 1 440.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 1 440.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | 1 440.00 | | 1 408.00 |
HK Income tax | 1 882.00 | 3 099.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 433.00 | 350 628.00 | | 302 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 172.00 | 328 095.00 | | 291 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 262.00 | 22 532.00 | | 11 262.00 |
HP References: Equipment leasing | 9 028.00 | 9 028.00 | | 9 028.00 |
