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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 54 304.00 | 49 078.00 | 5 225.00 | 54 304.00 |
AT Other tangible assets | 111 612.00 | 90 598.00 | 21 015.00 | 111 612.00 |
BH Other financial assets | 16 328.00 | | 16 328.00 | 16 328.00 |
BJ TOTAL (I) | 427 245.00 | 139 676.00 | 287 568.00 | 427 245.00 |
BL Raw materials, supplies | 9 959.00 | | 9 959.00 | 9 959.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 49 064.00 | | 49 064.00 | 49 064.00 |
CF Cash and cash equivalents | 171 936.00 | | 171 936.00 | 171 936.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 232 237.00 | | 232 237.00 | 232 237.00 |
CO Grand total (0 to V) | 659 482.00 | 139 676.00 | 519 805.00 | 659 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 113 105.00 | 112 983.00 | | 113 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 415.00 | 122.00 | | 33 415.00 |
DL TOTAL (I) | 155 320.00 | 121 905.00 | | 155 320.00 |
DU Loans and Debts from Credit Institutions (3) | 152 403.00 | 7 557.00 | | 152 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 058.00 | 117 361.00 | | 134 058.00 |
DX Trade payables and related accounts | 25 592.00 | 27 427.00 | | 25 592.00 |
DY Tax and social security liabilities | 52 432.00 | 56 544.00 | | 52 432.00 |
EC TOTAL (IV) | 364 486.00 | 208 889.00 | | 364 486.00 |
EE Grand total (I to V) | 519 805.00 | 330 793.00 | | 519 805.00 |
EG Accrued income and payables due within one year | 230 428.00 | 208 889.00 | | 230 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 557.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 361.00 | | 412 361.00 | 412 361.00 |
FJ Net sales | 412 361.00 | | 412 361.00 | 412 361.00 |
FO Operating subsidies | | | 61 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 833.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 488 037.00 | |
FU Purchases of raw materials and other supplies | | | 132 593.00 | |
FV Inventory change (raw materials and supplies) | | | 5 735.00 | |
FW Other purchases and external expenses | | | 140 219.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 196 697.00 | |
FZ Social Security Contributions | | | -40 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 849.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 452 948.00 | |
GG - OPERATING RESULT (I - II) | | | 35 088.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 833.00 | 2 400.00 | | 13 833.00 |
A2 TOTAL ASSETS | 8 532.00 | 13 003.00 | | 8 532.00 |
A4 Equity method investments | 1 128.00 | 1 840.00 | | 1 128.00 |
HE Exceptional expenses on management operations | 68.00 | 68.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -68.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 037.00 | 751 412.00 | | 488 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 622.00 | 751 290.00 | | 454 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 415.00 | 122.00 | | 33 415.00 |
HP References: Equipment leasing | 1 024.00 | | | 1 024.00 |
