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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 | 190.00 | | 190.00 | 190.00 |
AH Goodwill | 228 829.00 | | 228 829.00 | 228 829.00 |
AR Technical installations, industrial equipment and tools | 211 877.00 | 168 684.00 | 43 193.00 | 211 877.00 |
AT Other tangible assets | 163 608.00 | 145 222.00 | 18 387.00 | 163 608.00 |
AV Fixed assets in progress | 390 000.00 | | 390 000.00 | 390 000.00 |
BH Other financial assets | 15 370.00 | | 15 370.00 | 15 370.00 |
BJ TOTAL (I) | 1 017 436.00 | 313 906.00 | 703 530.00 | 1 017 436.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BR Intermediate and finished products | 57 477.00 | | 57 477.00 | 57 477.00 |
BT Goods | 76 353.00 | 3 431.00 | 72 922.00 | 76 353.00 |
BX Customers and related accounts | 183 987.00 | 5 039.00 | 178 947.00 | 183 987.00 |
BZ Other receivables | 41 715.00 | 1 277.00 | 40 438.00 | 41 715.00 |
CF Cash and cash equivalents | 199 570.00 | | 199 570.00 | 199 570.00 |
CH Prepaid expenses | 18 757.00 | | 18 757.00 | 18 757.00 |
CJ TOTAL (II) | 578 351.00 | 9 747.00 | 568 603.00 | 578 351.00 |
CO Grand total (0 to V) | 1 595 787.00 | 323 653.00 | 1 272 134.00 | 1 595 787.00 |
CU Other investments | 7 562.00 | | 7 562.00 | 7 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 094.00 | 3 788.00 | | 7 094.00 |
DG Other reserves | 259 935.00 | 247 107.00 | | 259 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 440.00 | 16 133.00 | | 33 440.00 |
DJ Investment subsidies | 156 000.00 | | | 156 000.00 |
DL TOTAL (I) | 706 469.00 | 517 028.00 | | 706 469.00 |
DU Loans and Debts from Credit Institutions (3) | 149 909.00 | 107 619.00 | | 149 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 5 294.00 | | 3 865.00 |
DX Trade payables and related accounts | 340 722.00 | 76 754.00 | | 340 722.00 |
DY Tax and social security liabilities | 71 169.00 | 75 132.00 | | 71 169.00 |
EC TOTAL (IV) | 565 665.00 | 264 800.00 | | 565 665.00 |
EE Grand total (I to V) | 1 272 134.00 | 781 829.00 | | 1 272 134.00 |
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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 | 383 816.00 | 3 750.00 | 387 566.00 | 383 816.00 |
FD Production sold - goods | 181 560.00 | | 181 560.00 | 181 560.00 |
FG Production sold - services | 433 804.00 | | 433 804.00 | 433 804.00 |
FJ Net sales | 999 181.00 | 3 750.00 | 1 002 931.00 | 999 181.00 |
FM Inventory production | | | -17 194.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 112.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 994 867.00 | |
FS Purchases of goods (including customs duties) | | | 111 075.00 | |
FT Inventory change (goods) | | | -5 587.00 | |
FU Purchases of raw materials and other supplies | | | 32 765.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 568 798.00 | |
FX Taxes, duties, and similar payments | | | 9 686.00 | |
FY Salaries and Wages | | | 150 730.00 | |
FZ Social Security Contributions | | | 48 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 544.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 949 596.00 | |
GG - OPERATING RESULT (I - II) | | | 45 271.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 13 500.00 | 189 500.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 896.00 | 189 500.00 | | 13 896.00 |
HE Exceptional expenses on management operations | 6 648.00 | 20 716.00 | | 6 648.00 |
HF Exceptional expenses on capital transactions | 12 076.00 | 174 876.00 | | 12 076.00 |
HH Total exceptional expenses (VIII) | 18 725.00 | 195 592.00 | | 18 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 829.00 | -6 092.00 | | -4 829.00 |
HK Income tax | 6 121.00 | 2 701.00 | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 836.00 | 1 274 227.00 | | 1 008 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 396.00 | 1 258 094.00 | | 975 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 440.00 | 16 133.00 | | 33 440.00 |
HP References: Equipment leasing | 67 336.00 | 89 851.00 | | 67 336.00 |
