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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 39 243.00 | 38 913.00 | 329.00 | 39 243.00 |
AR Technical installations, industrial equipment and tools | 11 237.00 | 7 688.00 | 3 549.00 | 11 237.00 |
AT Other tangible assets | 34 283.00 | 20 231.00 | 14 052.00 | 34 283.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 101 386.00 | 66 833.00 | 34 553.00 | 101 386.00 |
BN Goods in progress | | | | |
BT Goods | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 42 429.00 | | 42 429.00 | 42 429.00 |
BZ Other receivables | 24 420.00 | | 24 420.00 | 24 420.00 |
CD Marketable securities | 19 547.00 | | 19 547.00 | 19 547.00 |
CF Cash and cash equivalents | 89 533.00 | | 89 533.00 | 89 533.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 179 568.00 | | 179 568.00 | 179 568.00 |
CO Grand total (0 to V) | 280 954.00 | 66 833.00 | 214 121.00 | 280 954.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 966.00 | 800.00 | | 1 966.00 |
DG Other reserves | 37 794.00 | 25 649.00 | | 37 794.00 |
DH Retained earnings | 319.00 | 319.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 768.00 | 23 311.00 | | 15 768.00 |
DL TOTAL (I) | 155 847.00 | 150 079.00 | | 155 847.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 343.00 | | 444.00 |
DX Trade payables and related accounts | 24 774.00 | 11 556.00 | | 24 774.00 |
DY Tax and social security liabilities | 23 692.00 | 22 018.00 | | 23 692.00 |
EA Other liabilities | 9 357.00 | | | 9 357.00 |
EC TOTAL (IV) | 58 275.00 | 33 917.00 | | 58 275.00 |
EE Grand total (I to V) | 214 121.00 | 183 996.00 | | 214 121.00 |
EG Accrued income and payables due within one year | 58 275.00 | 33 917.00 | | 58 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 268 162.00 | | 268 162.00 | 268 162.00 |
FJ Net sales | 268 162.00 | | 268 162.00 | 268 162.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 666.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -371.00 | |
FU Purchases of raw materials and other supplies | | | 111 091.00 | |
FW Other purchases and external expenses | | | 59 694.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 57 136.00 | |
FZ Social Security Contributions | | | 13 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 251 244.00 | |
GG - OPERATING RESULT (I - II) | | | 17 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | 454.00 | | 1 403.00 |
A2 TOTAL ASSETS | 6 340.00 | 17 784.00 | | 6 340.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -131.00 | | 208.00 |
HK Income tax | 2 326.00 | 3 888.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 338.00 | 283 027.00 | | 269 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 570.00 | 259 716.00 | | 253 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 768.00 | 23 311.00 | | 15 768.00 |
HP References: Equipment leasing | 152.00 | 1 348.00 | | 152.00 |
