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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 | 19 945.00 | 4 701.00 | 15 244.00 | 19 945.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 4 951.00 | 4 951.00 | | 4 951.00 |
AT Other tangible assets | 204 595.00 | 76 204.00 | 128 391.00 | 204 595.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 506 710.00 | 85 856.00 | 420 853.00 | 506 710.00 |
BT Goods | 20 255.00 | | 20 255.00 | 20 255.00 |
BX Customers and related accounts | 189 417.00 | 60 000.00 | 129 417.00 | 189 417.00 |
BZ Other receivables | 9 574.00 | | 9 574.00 | 9 574.00 |
CD Marketable securities | 33 692.00 | 29.00 | 33 663.00 | 33 692.00 |
CF Cash and cash equivalents | 14 970.00 | | 14 970.00 | 14 970.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 273 875.00 | 60 029.00 | 213 845.00 | 273 875.00 |
CO Grand total (0 to V) | 780 585.00 | 145 886.00 | 634 699.00 | 780 585.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 215 457.00 | 196 567.00 | | 215 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 183.00 | 18 889.00 | | 10 183.00 |
DL TOTAL (I) | 278 141.00 | 267 958.00 | | 278 141.00 |
DQ Provisions for Expenses | 57 000.00 | 45 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 45 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 865.00 | 100 990.00 | | 76 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 352.00 | 23 409.00 | | 21 352.00 |
DW Advances and down payments received on current orders | 19 608.00 | 17 556.00 | | 19 608.00 |
DX Trade payables and related accounts | 119 529.00 | 81 607.00 | | 119 529.00 |
DY Tax and social security liabilities | 25 632.00 | 24 245.00 | | 25 632.00 |
EA Other liabilities | 36 570.00 | 62 365.00 | | 36 570.00 |
EC TOTAL (IV) | 299 557.00 | 310 175.00 | | 299 557.00 |
EE Grand total (I to V) | 634 699.00 | 623 133.00 | | 634 699.00 |
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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 | 406 794.00 | | 406 794.00 | 406 794.00 |
FG Production sold - services | 459 761.00 | | 459 761.00 | 459 761.00 |
FJ Net sales | 866 556.00 | | 866 556.00 | 866 556.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 137.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 874 505.00 | |
FS Purchases of goods (including customs duties) | | | 156 855.00 | |
FT Inventory change (goods) | | | 1 270.00 | |
FU Purchases of raw materials and other supplies | | | 46 683.00 | |
FW Other purchases and external expenses | | | 428 295.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 83 572.00 | |
FZ Social Security Contributions | | | 43 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 859 904.00 | |
GG - OPERATING RESULT (I - II) | | | 14 601.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | 2 547.00 | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | 2 547.00 | | 1 180.00 |
HE Exceptional expenses on management operations | 2 021.00 | 3 701.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 3 701.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -1 153.00 | | -841.00 |
HK Income tax | 1 282.00 | 2 787.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 694.00 | 876 474.00 | | 875 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 511.00 | 857 585.00 | | 865 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 183.00 | 18 889.00 | | 10 183.00 |
HP References: Equipment leasing | 4 972.00 | 4 972.00 | | 4 972.00 |
