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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 | 27 340.00 | 5 340.00 | 22 000.00 | 27 340.00 |
AH Goodwill | 80 363.00 | | 80 363.00 | 80 363.00 |
AR Technical installations, industrial equipment and tools | 82 116.00 | 67 748.00 | 14 367.00 | 82 116.00 |
AT Other tangible assets | 312 584.00 | 101 110.00 | 211 474.00 | 312 584.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 510 512.00 | 174 198.00 | 336 314.00 | 510 512.00 |
BL Raw materials, supplies | 23 278.00 | | 23 278.00 | 23 278.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 25 096.00 | | 25 096.00 | 25 096.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 118 594.00 | | 118 594.00 | 118 594.00 |
CH Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 196 214.00 | | 196 214.00 | 196 214.00 |
CO Grand total (0 to V) | 706 727.00 | 174 198.00 | 532 529.00 | 706 727.00 |
CP Shares due in less than one year | 2 110.00 | | | 2 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 100 804.00 | 109 733.00 | | 100 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 277.00 | 6 070.00 | | 26 277.00 |
DL TOTAL (I) | 136 227.00 | 124 950.00 | | 136 227.00 |
DU Loans and Debts from Credit Institutions (3) | 226 818.00 | 51 316.00 | | 226 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 937.00 | 34 883.00 | | 24 937.00 |
DX Trade payables and related accounts | 54 826.00 | 102 095.00 | | 54 826.00 |
DY Tax and social security liabilities | 89 720.00 | 51 230.00 | | 89 720.00 |
EC TOTAL (IV) | 396 302.00 | 239 524.00 | | 396 302.00 |
EE Grand total (I to V) | 532 529.00 | 364 475.00 | | 532 529.00 |
EG Accrued income and payables due within one year | 356 302.00 | 232 657.00 | | 356 302.00 |
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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 | 18 812.00 | | 18 812.00 | 18 812.00 |
FG Production sold - services | 573 937.00 | | 573 937.00 | 573 937.00 |
FJ Net sales | 592 749.00 | | 592 749.00 | 592 749.00 |
FO Operating subsidies | | | 50 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 901.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 653 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 192 922.00 | |
FV Inventory change (raw materials and supplies) | | | -8 318.00 | |
FW Other purchases and external expenses | | | 159 839.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 204 924.00 | |
FZ Social Security Contributions | | | 34 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 385.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 622 331.00 | |
GG - OPERATING RESULT (I - II) | | | 31 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HF Exceptional expenses on capital transactions | 17.00 | 103.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 758.00 | 103.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 1 397.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 473.00 | 563 571.00 | | 653 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 196.00 | 557 500.00 | | 627 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 277.00 | 6 070.00 | | 26 277.00 |
HP References: Equipment leasing | 2 101.00 | | | 2 101.00 |
