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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 198 144.00 | 96 172.00 | 101 973.00 | 198 144.00 |
AR Technical installations, industrial equipment and tools | 227 880.00 | 191 311.00 | 36 568.00 | 227 880.00 |
AT Other tangible assets | 352 598.00 | 109 164.00 | 243 434.00 | 352 598.00 |
BH Other financial assets | 18 833.00 | | 18 833.00 | 18 833.00 |
BJ TOTAL (I) | 1 248 634.00 | 397 826.00 | 850 808.00 | 1 248 634.00 |
BT Goods | 14 977.00 | | 14 977.00 | 14 977.00 |
BV Advances and down payments on orders | 3 641.00 | | 3 641.00 | 3 641.00 |
BX Customers and related accounts | 2 635.00 | | 2 635.00 | 2 635.00 |
BZ Other receivables | 263 916.00 | | 263 916.00 | 263 916.00 |
CF Cash and cash equivalents | 307 464.00 | | 307 464.00 | 307 464.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 593 403.00 | | 593 403.00 | 593 403.00 |
CO Grand total (0 to V) | 1 842 037.00 | 397 826.00 | 1 444 211.00 | 1 842 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 257 099.00 | | | 257 099.00 |
DH Retained earnings | 134 340.00 | | | 134 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 397.00 | | | 20 397.00 |
DL TOTAL (I) | 466 836.00 | | | 466 836.00 |
DP Provisions for Risks | 69 458.00 | | | 69 458.00 |
DR TOTAL (IV) | 69 458.00 | | | 69 458.00 |
DU Loans and Debts from Credit Institutions (3) | 627 037.00 | | | 627 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 566.00 | | | 166 566.00 |
DX Trade payables and related accounts | 64 141.00 | | | 64 141.00 |
DY Tax and social security liabilities | 50 173.00 | | | 50 173.00 |
EC TOTAL (IV) | 907 917.00 | | | 907 917.00 |
EE Grand total (I to V) | 1 444 211.00 | | | 1 444 211.00 |
EG Accrued income and payables due within one year | 720 217.00 | | | 720 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
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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 | 677 675.00 | | 677 675.00 | 677 675.00 |
FG Production sold - services | 1 815.00 | | 1 815.00 | 1 815.00 |
FJ Net sales | 679 490.00 | | 679 490.00 | 679 490.00 |
FO Operating subsidies | | | 34 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 230.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 732 199.00 | |
FS Purchases of goods (including customs duties) | | | 155 308.00 | |
FT Inventory change (goods) | | | -2 742.00 | |
FW Other purchases and external expenses | | | 171 603.00 | |
FX Taxes, duties, and similar payments | | | 11 148.00 | |
FY Salaries and Wages | | | 184 240.00 | |
FZ Social Security Contributions | | | 36 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 458.00 | |
GE Other Expenses | | | 13 821.00 | |
GF Total Operating Expenses (II) | | | 704 281.00 | |
GG - OPERATING RESULT (I - II) | | | 27 918.00 | |
GK Income from other securities and fixed asset receivables | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 230.00 | | | 18 230.00 |
A4 Equity method investments | 1 656.00 | | | 1 656.00 |
HA Exceptional income from management transactions | 1 628.00 | | | 1 628.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 878.00 | | | 2 878.00 |
HE Exceptional expenses on management operations | 3 019.00 | | | 3 019.00 |
HF Exceptional expenses on capital transactions | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | | | -1 675.00 |
HK Income tax | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 993.00 | | | 736 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 596.00 | | | 716 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 397.00 | | | 20 397.00 |
HP References: Equipment leasing | 8 701.00 | | | 8 701.00 |
