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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 | 380.00 | 78.00 | 302.00 | 380.00 |
AH Goodwill | 380 500.00 | | 380 500.00 | 380 500.00 |
AR Technical installations, industrial equipment and tools | 50 799.00 | 26 319.00 | 24 480.00 | 50 799.00 |
AT Other tangible assets | 1 106 321.00 | 467 772.00 | 638 549.00 | 1 106 321.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 23 989.00 | | 23 989.00 | 23 989.00 |
BJ TOTAL (I) | 1 562 792.00 | 494 169.00 | 1 068 623.00 | 1 562 792.00 |
BL Raw materials, supplies | 99 068.00 | | 99 068.00 | 99 068.00 |
BX Customers and related accounts | 31 007.00 | | 31 007.00 | 31 007.00 |
BZ Other receivables | 48 143.00 | | 48 143.00 | 48 143.00 |
CF Cash and cash equivalents | 526 907.00 | | 526 907.00 | 526 907.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 717 082.00 | | 717 082.00 | 717 082.00 |
CO Grand total (0 to V) | 2 279 874.00 | 494 169.00 | 1 785 705.00 | 2 279 874.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 762.00 | | | 762.00 |
DG Other reserves | 413 820.00 | | | 413 820.00 |
DH Retained earnings | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 619.00 | | | 13 619.00 |
DL TOTAL (I) | 436 641.00 | | | 436 641.00 |
DU Loans and Debts from Credit Institutions (3) | 879 502.00 | | | 879 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 917.00 | | | 100 917.00 |
DX Trade payables and related accounts | 65 498.00 | | | 65 498.00 |
DY Tax and social security liabilities | 301 926.00 | | | 301 926.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 1 349 064.00 | | | 1 349 064.00 |
EE Grand total (I to V) | 1 785 705.00 | | | 1 785 705.00 |
EG Accrued income and payables due within one year | 625 080.00 | | | 625 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | | | 1 204.00 |
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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 | 101 249.00 | | 101 249.00 | 101 249.00 |
FG Production sold - services | 1 987 275.00 | | 1 987 275.00 | 1 987 275.00 |
FJ Net sales | 2 088 524.00 | | 2 088 524.00 | 2 088 524.00 |
FO Operating subsidies | | | 63 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 817.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 2 174 873.00 | |
FU Purchases of raw materials and other supplies | | | 283 237.00 | |
FV Inventory change (raw materials and supplies) | | | -23 083.00 | |
FW Other purchases and external expenses | | | 428 312.00 | |
FX Taxes, duties, and similar payments | | | 39 579.00 | |
FY Salaries and Wages | | | 1 115 199.00 | |
FZ Social Security Contributions | | | 203 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 393.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 2 131 341.00 | |
GG - OPERATING RESULT (I - II) | | | 43 531.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 16 549.00 | |
GU Total financial expenses (VI) | | | 16 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 817.00 | | | 21 817.00 |
A4 Equity method investments | 3 103.00 | | | 3 103.00 |
HE Exceptional expenses on management operations | 9 897.00 | | | 9 897.00 |
HH Total exceptional expenses (VIII) | 9 897.00 | | | 9 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 897.00 | | | -9 897.00 |
HK Income tax | 3 477.00 | | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 883.00 | | | 2 174 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 264.00 | | | 2 161 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 619.00 | | | 13 619.00 |
HP References: Equipment leasing | 11 144.00 | | | 11 144.00 |
