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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 37 690.00 | 25 208.00 | 12 482.00 | 37 690.00 |
AT Other tangible assets | 100 712.00 | 84 184.00 | 16 528.00 | 100 712.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 275 140.00 | 112 038.00 | 163 102.00 | 275 140.00 |
BL Raw materials, supplies | 2 549.00 | | 2 549.00 | 2 549.00 |
BV Advances and down payments on orders | 8 351.00 | | 8 351.00 | 8 351.00 |
BZ Other receivables | 10 903.00 | | 10 903.00 | 10 903.00 |
CF Cash and cash equivalents | 98 662.00 | | 98 662.00 | 98 662.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 125 035.00 | | 125 035.00 | 125 035.00 |
CO Grand total (0 to V) | 400 175.00 | 112 038.00 | 288 137.00 | 400 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 5 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 500.00 | | 300.00 |
DG Other reserves | | 117 627.00 | | |
DH Retained earnings | -1 418.00 | | | -1 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 651.00 | 38 755.00 | | 35 651.00 |
DL TOTAL (I) | 37 533.00 | 161 882.00 | | 37 533.00 |
DU Loans and Debts from Credit Institutions (3) | 125 238.00 | 71.00 | | 125 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | 1 545.00 | | 5 356.00 |
DX Trade payables and related accounts | 22 493.00 | 14 422.00 | | 22 493.00 |
DY Tax and social security liabilities | 62 479.00 | 59 517.00 | | 62 479.00 |
EA Other liabilities | 35 037.00 | | | 35 037.00 |
EC TOTAL (IV) | 250 604.00 | 75 556.00 | | 250 604.00 |
EE Grand total (I to V) | 288 137.00 | 237 438.00 | | 288 137.00 |
EG Accrued income and payables due within one year | 149 546.00 | 66 544.00 | | 149 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 510 400.00 | | 510 400.00 | 510 400.00 |
FJ Net sales | 510 400.00 | | 510 400.00 | 510 400.00 |
FO Operating subsidies | | | 4 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 515 869.00 | |
FU Purchases of raw materials and other supplies | | | 179 418.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 100 840.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 152 639.00 | |
FZ Social Security Contributions | | | 18 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GE Other Expenses | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 472 883.00 | |
GG - OPERATING RESULT (I - II) | | | 42 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 4 913.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 4 913.00 | | 636.00 |
HE Exceptional expenses on management operations | 579.00 | 1 109.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 1 109.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 3 804.00 | | 58.00 |
HK Income tax | 6 914.00 | 5 827.00 | | 6 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 587.00 | 520 837.00 | | 516 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 936.00 | 482 082.00 | | 480 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 651.00 | 38 755.00 | | 35 651.00 |
HP References: Equipment leasing | 3 149.00 | 3 149.00 | | 3 149.00 |
