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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 776.00 | | 59 776.00 | 59 776.00 |
AR Technical installations, industrial equipment and tools | 31 050.00 | 19 773.00 | 11 277.00 | 31 050.00 |
AT Other tangible assets | 81 930.00 | 49 992.00 | 31 938.00 | 81 930.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 172 924.00 | 69 765.00 | 103 159.00 | 172 924.00 |
BT Goods | 6 029.00 | | 6 029.00 | 6 029.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 143 385.00 | | 143 385.00 | 143 385.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 154 642.00 | | 154 642.00 | 154 642.00 |
CO Grand total (0 to V) | 327 566.00 | 69 765.00 | 257 801.00 | 327 566.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 057.00 | 34 057.00 | | 34 057.00 |
DH Retained earnings | 20 384.00 | 9 958.00 | | 20 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 937.00 | 10 426.00 | | 15 937.00 |
DL TOTAL (I) | 78 764.00 | 62 827.00 | | 78 764.00 |
DU Loans and Debts from Credit Institutions (3) | 145 319.00 | 155 401.00 | | 145 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 142.00 | | 373.00 |
DX Trade payables and related accounts | 21 454.00 | 27 241.00 | | 21 454.00 |
DY Tax and social security liabilities | 11 892.00 | 8 874.00 | | 11 892.00 |
EB Prepaid income (2) | | 1 853.00 | | |
EC TOTAL (IV) | 179 038.00 | 193 511.00 | | 179 038.00 |
EE Grand total (I to V) | 257 801.00 | 256 338.00 | | 257 801.00 |
EG Accrued income and payables due within one year | 179 038.00 | 140 049.00 | | 179 038.00 |
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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 | 138 627.00 | | 138 627.00 | 138 627.00 |
FJ Net sales | 138 627.00 | | 138 627.00 | 138 627.00 |
FO Operating subsidies | | | 65 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 628.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 212 947.00 | |
FS Purchases of goods (including customs duties) | | | 46 534.00 | |
FT Inventory change (goods) | | | -2 826.00 | |
FU Purchases of raw materials and other supplies | | | 3 952.00 | |
FW Other purchases and external expenses | | | 83 304.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 46 967.00 | |
FZ Social Security Contributions | | | 2 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 345.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 193 460.00 | |
GG - OPERATING RESULT (I - II) | | | 19 487.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 628.00 | 21 823.00 | | 8 628.00 |
A4 Equity method investments | 100.00 | 100.00 | | 100.00 |
HA Exceptional income from management transactions | 320.00 | 1 313.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 1 313.00 | | 320.00 |
HE Exceptional expenses on management operations | 601.00 | 866.00 | | 601.00 |
HG Exceptional depreciation and provisions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 866.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | 447.00 | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 269.00 | 179 208.00 | | 213 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 332.00 | 168 782.00 | | 197 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 937.00 | 10 426.00 | | 15 937.00 |
HP References: Equipment leasing | 14 564.00 | 1 214.00 | | 14 564.00 |
