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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 | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 20 087.00 | 12 068.00 | 8 019.00 | 20 087.00 |
AT Other tangible assets | 65 637.00 | 49 887.00 | 15 749.00 | 65 637.00 |
BH Other financial assets | 7 259.00 | | 7 259.00 | 7 259.00 |
BJ TOTAL (I) | 253 812.00 | 62 783.00 | 191 028.00 | 253 812.00 |
BL Raw materials, supplies | 21 706.00 | | 21 706.00 | 21 706.00 |
BT Goods | 9 405.00 | | 9 405.00 | 9 405.00 |
BV Advances and down payments on orders | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 18 636.00 | | 18 636.00 | 18 636.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 62 843.00 | | 62 843.00 | 62 843.00 |
CO Grand total (0 to V) | 316 655.00 | 62 783.00 | 253 872.00 | 316 655.00 |
CP Shares due in less than one year | 7 259.00 | | | 7 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 785.00 | 116 736.00 | | 125 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 855.00 | 9 050.00 | | 18 855.00 |
DL TOTAL (I) | 155 641.00 | 136 786.00 | | 155 641.00 |
DU Loans and Debts from Credit Institutions (3) | 34 998.00 | 67 651.00 | | 34 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | | 171.00 |
DX Trade payables and related accounts | 14 154.00 | 19 124.00 | | 14 154.00 |
DY Tax and social security liabilities | 42 061.00 | 42 244.00 | | 42 061.00 |
EA Other liabilities | 6 845.00 | 6 840.00 | | 6 845.00 |
EC TOTAL (IV) | 98 230.00 | 136 030.00 | | 98 230.00 |
EE Grand total (I to V) | 253 872.00 | 272 816.00 | | 253 872.00 |
EG Accrued income and payables due within one year | 81 740.00 | 136 030.00 | | 81 740.00 |
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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 | 24 812.00 | | 24 812.00 | 24 812.00 |
FG Production sold - services | 335 799.00 | | 335 799.00 | 335 799.00 |
FJ Net sales | 360 611.00 | | 360 611.00 | 360 611.00 |
FO Operating subsidies | | | 12 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 376 762.00 | |
FS Purchases of goods (including customs duties) | | | 17 374.00 | |
FT Inventory change (goods) | | | 1 876.00 | |
FU Purchases of raw materials and other supplies | | | 36 635.00 | |
FV Inventory change (raw materials and supplies) | | | 2 991.00 | |
FW Other purchases and external expenses | | | 81 601.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 150 771.00 | |
FZ Social Security Contributions | | | 49 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 353 680.00 | |
GG - OPERATING RESULT (I - II) | | | 23 082.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 657.00 | | |
HF Exceptional expenses on capital transactions | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | 657.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | -657.00 | | -3 013.00 |
HK Income tax | 404.00 | 1 797.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 781.00 | 340 957.00 | | 376 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 925.00 | 331 908.00 | | 357 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 855.00 | 9 049.00 | | 18 855.00 |
HP References: Equipment leasing | 3 284.00 | 3 284.00 | | 3 284.00 |
