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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 | 930.00 | 423.00 | 507.00 | 930.00 |
AH Goodwill | 134 660.00 | | 134 660.00 | 134 660.00 |
AR Technical installations, industrial equipment and tools | 94 167.00 | 77 885.00 | 16 282.00 | 94 167.00 |
AT Other tangible assets | 124 062.00 | 92 132.00 | 31 931.00 | 124 062.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 359 764.00 | 170 440.00 | 189 324.00 | 359 764.00 |
BL Raw materials, supplies | 32 299.00 | | 32 299.00 | 32 299.00 |
BN Goods in progress | 30 991.00 | | 30 991.00 | 30 991.00 |
BX Customers and related accounts | 268 968.00 | | 268 968.00 | 268 968.00 |
BZ Other receivables | 24 185.00 | | 24 185.00 | 24 185.00 |
CD Marketable securities | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 198 163.00 | | 198 163.00 | 198 163.00 |
CH Prepaid expenses | 16 065.00 | | 16 065.00 | 16 065.00 |
CJ TOTAL (II) | 570 813.00 | | 570 813.00 | 570 813.00 |
CO Grand total (0 to V) | 930 576.00 | 170 440.00 | 760 137.00 | 930 576.00 |
CP Shares due in less than one year | 5 648.00 | | | 5 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 400.00 | 126 000.00 | | 99 400.00 |
DH Retained earnings | 98.00 | 57.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 643.00 | -16 559.00 | | 17 643.00 |
DL TOTAL (I) | 417 941.00 | 410 298.00 | | 417 941.00 |
DU Loans and Debts from Credit Institutions (3) | 52 923.00 | 62 094.00 | | 52 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 489.00 | 21 456.00 | | 30 489.00 |
DX Trade payables and related accounts | 89 429.00 | 106 176.00 | | 89 429.00 |
DY Tax and social security liabilities | 169 355.00 | 99 645.00 | | 169 355.00 |
EC TOTAL (IV) | 342 196.00 | 289 371.00 | | 342 196.00 |
EE Grand total (I to V) | 760 137.00 | 699 669.00 | | 760 137.00 |
EG Accrued income and payables due within one year | 308 415.00 | 246 358.00 | | 308 415.00 |
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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 | 1 355 793.00 | | 1 355 793.00 | 1 355 793.00 |
FJ Net sales | 1 355 793.00 | | 1 355 793.00 | 1 355 793.00 |
FM Inventory production | | | -1 359.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 796.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 382 320.00 | |
FU Purchases of raw materials and other supplies | | | 331 913.00 | |
FV Inventory change (raw materials and supplies) | | | 4 151.00 | |
FW Other purchases and external expenses | | | 387 591.00 | |
FX Taxes, duties, and similar payments | | | 17 403.00 | |
FY Salaries and Wages | | | 456 950.00 | |
FZ Social Security Contributions | | | 133 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 450.00 | |
GE Other Expenses | | | 5 204.00 | |
GF Total Operating Expenses (II) | | | 1 356 854.00 | |
GG - OPERATING RESULT (I - II) | | | 25 466.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 796.00 | 3 164.00 | | 27 796.00 |
A2 TOTAL ASSETS | 42 693.00 | 35 307.00 | | 42 693.00 |
HA Exceptional income from management transactions | 4 265.00 | 1 653.00 | | 4 265.00 |
HB Exceptional income from capital transactions | 417.00 | 3 000.00 | | 417.00 |
HD Total exceptional income (VII) | 4 682.00 | 4 653.00 | | 4 682.00 |
HE Exceptional expenses on management operations | 11 573.00 | 2 954.00 | | 11 573.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 11 830.00 | 2 954.00 | | 11 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 148.00 | 1 699.00 | | -7 148.00 |
HK Income tax | | -5 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 021.00 | 1 451 083.00 | | 1 387 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 378.00 | 1 467 642.00 | | 1 369 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 643.00 | -16 559.00 | | 17 643.00 |
HP References: Equipment leasing | 19 507.00 | 27 476.00 | | 19 507.00 |
