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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 | | | | |
AF Concessions, Patents and Similar Rights | | 603.00 | -603.00 | |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 603.00 | | 603.00 | 603.00 |
AR Technical installations, industrial equipment and tools | 91 793.00 | 83 283.00 | 8 510.00 | 91 793.00 |
AT Other tangible assets | 21 214.00 | 10 666.00 | 10 548.00 | 21 214.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 161 708.00 | 94 553.00 | 67 155.00 | 161 708.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 71 662.00 | | 71 662.00 | 71 662.00 |
BZ Other receivables | 101 971.00 | | 101 971.00 | 101 971.00 |
CF Cash and cash equivalents | 63 239.00 | | 63 239.00 | 63 239.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 253 526.00 | | 253 526.00 | 253 526.00 |
CO Grand total (0 to V) | 415 234.00 | 94 553.00 | 320 681.00 | 415 234.00 |
CP Shares due in less than one year | 2 362.00 | | | 2 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 61 567.00 | 95 374.00 | | 61 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 821.00 | 1 193.00 | | 61 821.00 |
DJ Investment subsidies | 13 750.00 | 18 750.00 | | 13 750.00 |
DL TOTAL (I) | 153 637.00 | 131 817.00 | | 153 637.00 |
DP Provisions for Risks | 2 506.00 | 7 089.00 | | 2 506.00 |
DR TOTAL (IV) | 2 506.00 | 7 089.00 | | 2 506.00 |
DU Loans and Debts from Credit Institutions (3) | 63 566.00 | 75 186.00 | | 63 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | 3 144.00 | | 4 891.00 |
DX Trade payables and related accounts | 30 413.00 | 28 113.00 | | 30 413.00 |
DY Tax and social security liabilities | 64 894.00 | 53 501.00 | | 64 894.00 |
EA Other liabilities | 773.00 | 1 107.00 | | 773.00 |
EC TOTAL (IV) | 164 538.00 | 161 052.00 | | 164 538.00 |
EE Grand total (I to V) | 320 681.00 | 299 957.00 | | 320 681.00 |
EG Accrued income and payables due within one year | 102 538.00 | 159 564.00 | | 102 538.00 |
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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 | 505 255.00 | | 505 255.00 | 505 255.00 |
FJ Net sales | 505 255.00 | | 505 255.00 | 505 255.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -239.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 506 417.00 | |
FU Purchases of raw materials and other supplies | | | 185 730.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 155 974.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 123 861.00 | |
FZ Social Security Contributions | | | 24 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 795.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 506 464.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -239.00 | 377.00 | | -239.00 |
HA Exceptional income from management transactions | 5 550.00 | 1 013.00 | | 5 550.00 |
HB Exceptional income from capital transactions | 83 800.00 | 5 000.00 | | 83 800.00 |
HC Reversals of provisions and transfers of expenses | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 93 932.00 | 6 013.00 | | 93 932.00 |
HE Exceptional expenses on management operations | | 957.00 | | |
HF Exceptional expenses on capital transactions | 12 959.00 | | | 12 959.00 |
HH Total exceptional expenses (VIII) | 12 959.00 | 957.00 | | 12 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 973.00 | 5 056.00 | | 80 973.00 |
HK Income tax | 18 120.00 | 2 402.00 | | 18 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 349.00 | 581 543.00 | | 600 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 528.00 | 580 350.00 | | 538 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 821.00 | 1 193.00 | | 61 821.00 |
HP References: Equipment leasing | 72.00 | 2 045.00 | | 72.00 |
