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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 800.00 | 17 103.00 | 697.00 | 17 800.00 |
AF Concessions, Patents and Similar Rights | 34 999.00 | 999.00 | 34 000.00 | 34 999.00 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AR Technical installations, industrial equipment and tools | 173 073.00 | 134 365.00 | 38 709.00 | 173 073.00 |
AT Other tangible assets | 649 827.00 | 311 484.00 | 338 343.00 | 649 827.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 1 008 839.00 | 464 550.00 | 544 289.00 | 1 008 839.00 |
BL Raw materials, supplies | 7 087.00 | | 7 087.00 | 7 087.00 |
BR Intermediate and finished products | 1 573.00 | | 1 573.00 | 1 573.00 |
BT Goods | 18 733.00 | | 18 733.00 | 18 733.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 58 910.00 | | 58 910.00 | 58 910.00 |
CF Cash and cash equivalents | 9 843.00 | | 9 843.00 | 9 843.00 |
CH Prepaid expenses | 16 675.00 | | 16 675.00 | 16 675.00 |
CJ TOTAL (II) | 112 974.00 | | 112 974.00 | 112 974.00 |
CO Grand total (0 to V) | 1 121 813.00 | 464 550.00 | 657 263.00 | 1 121 813.00 |
CP Shares due in less than one year | 6 770.00 | | | 6 770.00 |
CX Development or Research and Development Expenses | 600.00 | 600.00 | | 600.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 524.00 | 195 469.00 | | 172 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 450.00 | -22 945.00 | | 22 450.00 |
DL TOTAL (I) | 203 358.00 | 180 908.00 | | 203 358.00 |
DU Loans and Debts from Credit Institutions (3) | 149 191.00 | 190 869.00 | | 149 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 830.00 | 63 636.00 | | 50 830.00 |
DX Trade payables and related accounts | 105 664.00 | 91 410.00 | | 105 664.00 |
DY Tax and social security liabilities | 113 632.00 | 117 250.00 | | 113 632.00 |
EA Other liabilities | 34 588.00 | 20 850.00 | | 34 588.00 |
EC TOTAL (IV) | 453 905.00 | 484 015.00 | | 453 905.00 |
EE Grand total (I to V) | 657 263.00 | 664 923.00 | | 657 263.00 |
EG Accrued income and payables due within one year | 343 815.00 | 340 722.00 | | 343 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 084.00 | 14 234.00 | | 5 084.00 |
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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 | 1 124 402.00 | 403 003.00 | 1 527 406.00 | 1 124 402.00 |
FJ Net sales | 1 124 402.00 | 403 003.00 | 1 527 406.00 | 1 124 402.00 |
FM Inventory production | | | 1 573.00 | |
FO Operating subsidies | | | 7 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 932.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 542 104.00 | |
FS Purchases of goods (including customs duties) | | | 102 818.00 | |
FT Inventory change (goods) | | | -1 030.00 | |
FU Purchases of raw materials and other supplies | | | 410 720.00 | |
FV Inventory change (raw materials and supplies) | | | -9 120.00 | |
FW Other purchases and external expenses | | | 338 192.00 | |
FX Taxes, duties, and similar payments | | | 21 102.00 | |
FY Salaries and Wages | | | 436 205.00 | |
FZ Social Security Contributions | | | 124 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 641.00 | |
GE Other Expenses | | | 26 664.00 | |
GF Total Operating Expenses (II) | | | 1 501 858.00 | |
GG - OPERATING RESULT (I - II) | | | 40 246.00 | |
GR Interest and similar expenses | | | 10 190.00 | |
GU Total financial expenses (VI) | | | 10 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 932.00 | 5 911.00 | | 4 932.00 |
A2 TOTAL ASSETS | 19 740.00 | 19 282.00 | | 19 740.00 |
HA Exceptional income from management transactions | | 3 209.00 | | |
HD Total exceptional income (VII) | | 3 209.00 | | |
HE Exceptional expenses on management operations | 10 533.00 | 4 819.00 | | 10 533.00 |
HH Total exceptional expenses (VIII) | 10 533.00 | 4 819.00 | | 10 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 533.00 | -1 610.00 | | -10 533.00 |
HK Income tax | -2 928.00 | -4 128.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 104.00 | 1 549 972.00 | | 1 542 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 654.00 | 1 572 917.00 | | 1 519 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 450.00 | -22 945.00 | | 22 450.00 |
HP References: Equipment leasing | 22 158.00 | 21 971.00 | | 22 158.00 |
HQ References: Real Estate Leasing | 76.00 | 30.00 | | 76.00 |
