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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 860.00 | | 66 860.00 | 66 860.00 |
AN Land | 7 010.00 | 7 010.00 | | 7 010.00 |
AP Buildings | 81 977.00 | 66 189.00 | 15 788.00 | 81 977.00 |
AR Technical installations, industrial equipment and tools | 19 215.00 | 17 679.00 | 1 537.00 | 19 215.00 |
AT Other tangible assets | 75 153.00 | 58 178.00 | 16 975.00 | 75 153.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 260 119.00 | 149 056.00 | 111 063.00 | 260 119.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 21 458.00 | | 21 458.00 | 21 458.00 |
BZ Other receivables | 23 343.00 | | 23 343.00 | 23 343.00 |
CF Cash and cash equivalents | 30 954.00 | | 30 954.00 | 30 954.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 79 252.00 | | 79 252.00 | 79 252.00 |
CO Grand total (0 to V) | 339 371.00 | 149 056.00 | 190 315.00 | 339 371.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 671.00 | 5 671.00 | | 5 671.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 280.00 | 3 280.00 | | 3 280.00 |
DH Retained earnings | 54 063.00 | 41 951.00 | | 54 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 775.00 | 12 112.00 | | 17 775.00 |
DL TOTAL (I) | 81 551.00 | 63 777.00 | | 81 551.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 3 198.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 1 037.00 | | 910.00 |
DX Trade payables and related accounts | 8 890.00 | 43 890.00 | | 8 890.00 |
DY Tax and social security liabilities | 42 955.00 | 50 178.00 | | 42 955.00 |
EA Other liabilities | 6 009.00 | 50 778.00 | | 6 009.00 |
EC TOTAL (IV) | 108 764.00 | 149 081.00 | | 108 764.00 |
EE Grand total (I to V) | 190 315.00 | 212 858.00 | | 190 315.00 |
EG Accrued income and payables due within one year | 108 764.00 | 149 081.00 | | 108 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 198.00 | | |
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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 | 246 907.00 | | 246 907.00 | 246 907.00 |
FJ Net sales | 246 907.00 | | 246 907.00 | 246 907.00 |
FO Operating subsidies | | | 1 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 252 013.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 69 089.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 111 188.00 | |
FZ Social Security Contributions | | | 37 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GE Other Expenses | | | 13 757.00 | |
GF Total Operating Expenses (II) | | | 245 128.00 | |
GG - OPERATING RESULT (I - II) | | | 6 885.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 2 862.00 | | 3 000.00 |
A4 Equity method investments | 13 602.00 | 16 339.00 | | 13 602.00 |
HA Exceptional income from management transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HE Exceptional expenses on management operations | 3 686.00 | 2 758.00 | | 3 686.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | 2 758.00 | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 648.00 | -2 758.00 | | 14 648.00 |
HK Income tax | 3 522.00 | 2 624.00 | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 352.00 | 273 307.00 | | 270 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 578.00 | 261 195.00 | | 252 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 775.00 | 12 112.00 | | 17 775.00 |
HP References: Equipment leasing | 4 991.00 | 4 991.00 | | 4 991.00 |
