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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 | 1 545.00 | 1 365.00 | 180.00 | 1 545.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 904 325.00 | 793 221.00 | 111 103.00 | 904 325.00 |
AT Other tangible assets | 416 532.00 | 299 610.00 | 116 922.00 | 416 532.00 |
BB Receivables related to investments | 769.00 | | 769.00 | 769.00 |
BD Other fixed assets | 39 070.00 | | 39 070.00 | 39 070.00 |
BJ TOTAL (I) | 1 562 693.00 | 1 094 197.00 | 468 496.00 | 1 562 693.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 196 261.00 | | 196 261.00 | 196 261.00 |
BZ Other receivables | 49 038.00 | | 49 038.00 | 49 038.00 |
CF Cash and cash equivalents | 396 977.00 | | 396 977.00 | 396 977.00 |
CH Prepaid expenses | 82 058.00 | | 82 058.00 | 82 058.00 |
CJ TOTAL (II) | 727 337.00 | | 727 337.00 | 727 337.00 |
CO Grand total (0 to V) | 2 290 031.00 | 1 094 197.00 | 1 195 834.00 | 2 290 031.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 497 425.00 | | | 497 425.00 |
DH Retained earnings | 26 664.00 | | | 26 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 958.00 | | | 46 958.00 |
DL TOTAL (I) | 703 047.00 | | | 703 047.00 |
DU Loans and Debts from Credit Institutions (3) | 333 448.00 | | | 333 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 658.00 | | | 7 658.00 |
DX Trade payables and related accounts | 69 211.00 | | | 69 211.00 |
DY Tax and social security liabilities | 52 957.00 | | | 52 957.00 |
EA Other liabilities | 29 510.00 | | | 29 510.00 |
EC TOTAL (IV) | 492 786.00 | | | 492 786.00 |
EE Grand total (I to V) | 1 195 834.00 | | | 1 195 834.00 |
EG Accrued income and payables due within one year | 301 906.00 | | | 301 906.00 |
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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 | 179 204.00 | | 179 204.00 | 179 204.00 |
FG Production sold - services | 757 688.00 | | 757 688.00 | 757 688.00 |
FJ Net sales | 936 893.00 | | 936 893.00 | 936 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 938 733.00 | |
FU Purchases of raw materials and other supplies | | | 106 916.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 532 007.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 59 123.00 | |
FZ Social Security Contributions | | | 21 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 224.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 864 861.00 | |
GG - OPERATING RESULT (I - II) | | | 73 871.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725.00 | | | 1 725.00 |
HA Exceptional income from management transactions | 16 073.00 | | | 16 073.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 181 073.00 | | | 181 073.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HF Exceptional expenses on capital transactions | 188 227.00 | | | 188 227.00 |
HH Total exceptional expenses (VIII) | 189 858.00 | | | 189 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 785.00 | | | -8 785.00 |
HK Income tax | 11 379.00 | | | 11 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 821.00 | | | 1 119 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 862.00 | | | 1 072 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 958.00 | | | 46 958.00 |
HP References: Equipment leasing | 125 603.00 | | | 125 603.00 |
