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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 | 1 300.00 | 111.00 | 1 189.00 | 1 300.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 34 991.00 | 30 271.00 | 4 720.00 | 34 991.00 |
AT Other tangible assets | 9 492.00 | 4 617.00 | 4 875.00 | 9 492.00 |
BJ TOTAL (I) | 114 822.00 | 34 999.00 | 79 824.00 | 114 822.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BT Goods | 6 427.00 | | 6 427.00 | 6 427.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 27 865.00 | | 27 865.00 | 27 865.00 |
CJ TOTAL (II) | 45 693.00 | | 45 693.00 | 45 693.00 |
CO Grand total (0 to V) | 160 515.00 | 34 999.00 | 125 517.00 | 160 515.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 49 415.00 | 43 174.00 | | 49 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 016.00 | 6 241.00 | | 16 016.00 |
DJ Investment subsidies | 397.00 | 613.00 | | 397.00 |
DL TOTAL (I) | 69 678.00 | 53 878.00 | | 69 678.00 |
DU Loans and Debts from Credit Institutions (3) | 25 148.00 | 25 560.00 | | 25 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 4 066.00 | 8 485.00 | | 4 066.00 |
DY Tax and social security liabilities | 26 625.00 | 21 285.00 | | 26 625.00 |
EC TOTAL (IV) | 55 838.00 | 55 335.00 | | 55 838.00 |
EE Grand total (I to V) | 125 517.00 | 109 213.00 | | 125 517.00 |
EG Accrued income and payables due within one year | 30 691.00 | 29 775.00 | | 30 691.00 |
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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 | | | 61 210.00 | |
FJ Net sales | | | 61 210.00 | |
FO Operating subsidies | | | 69 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 961.00 | |
FS Purchases of goods (including customs duties) | | | 22 903.00 | |
FT Inventory change (goods) | | | -735.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 54 997.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 24 880.00 | |
FZ Social Security Contributions | | | 7 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 822.00 | |
GG - OPERATING RESULT (I - II) | | | 16 139.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 24.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 180.00 | | |
HB Exceptional income from capital transactions | 216.00 | 6 216.00 | | 216.00 |
HC Reversals of provisions and transfers of expenses | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 256.00 | 8 396.00 | | 1 256.00 |
HE Exceptional expenses on management operations | 1 040.00 | 81.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | | 7 775.00 | | |
HH Total exceptional expenses (VIII) | 1 040.00 | 7 856.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | 540.00 | | 216.00 |
HK Income tax | | 1 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 280.00 | 146 181.00 | | 132 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 264.00 | 139 940.00 | | 116 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 016.00 | 6 241.00 | | 16 016.00 |
HP References: Equipment leasing | 5 807.00 | 2 979.00 | | 5 807.00 |
