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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 | 1 750.00 | 629.00 | 1 121.00 | 1 750.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 52 960.00 | 47 562.00 | 5 398.00 | 52 960.00 |
AT Other tangible assets | 218 013.00 | 114 048.00 | 103 964.00 | 218 013.00 |
BH Other financial assets | 24 859.00 | | 24 859.00 | 24 859.00 |
BJ TOTAL (I) | 522 583.00 | 162 239.00 | 360 343.00 | 522 583.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BV Advances and down payments on orders | 3 148.00 | | 3 148.00 | 3 148.00 |
BZ Other receivables | 25 720.00 | | 25 720.00 | 25 720.00 |
CF Cash and cash equivalents | 16 333.00 | | 16 333.00 | 16 333.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 50 422.00 | | 50 422.00 | 50 422.00 |
CO Grand total (0 to V) | 573 005.00 | 162 239.00 | 410 765.00 | 573 005.00 |
CP Shares due in less than one year | 24 859.00 | | | 24 859.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 436.00 | | | 21 436.00 |
DH Retained earnings | | -23 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 388.00 | 45 052.00 | | 51 388.00 |
DL TOTAL (I) | 73 925.00 | 22 536.00 | | 73 925.00 |
DU Loans and Debts from Credit Institutions (3) | 89 587.00 | 152 044.00 | | 89 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 999.00 | 139 999.00 | | 94 999.00 |
DX Trade payables and related accounts | 73 736.00 | 41 136.00 | | 73 736.00 |
DY Tax and social security liabilities | 72 856.00 | 57 213.00 | | 72 856.00 |
EA Other liabilities | 5 659.00 | 126.00 | | 5 659.00 |
EC TOTAL (IV) | 336 840.00 | 390 520.00 | | 336 840.00 |
EE Grand total (I to V) | 410 765.00 | 413 057.00 | | 410 765.00 |
EG Accrued income and payables due within one year | 317 130.00 | 301 163.00 | | 317 130.00 |
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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 | 781 993.00 | | 781 993.00 | 781 993.00 |
FJ Net sales | 781 993.00 | | 781 993.00 | 781 993.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 509.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 798 557.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 203 084.00 | |
FV Inventory change (raw materials and supplies) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 214 025.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 250 937.00 | |
FZ Social Security Contributions | | | 39 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 917.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 743 406.00 | |
GG - OPERATING RESULT (I - II) | | | 55 150.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 847.00 | | |
HD Total exceptional income (VII) | | 32 847.00 | | |
HE Exceptional expenses on management operations | | 4 230.00 | | |
HH Total exceptional expenses (VIII) | | 4 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 617.00 | | |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 557.00 | 757 754.00 | | 798 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 168.00 | 712 702.00 | | 747 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 388.00 | 45 052.00 | | 51 388.00 |
HP References: Equipment leasing | 8 127.00 | 10 048.00 | | 8 127.00 |
