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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 500.00 | | 376 500.00 | 376 500.00 |
AR Technical installations, industrial equipment and tools | 118 735.00 | 31 118.00 | 87 617.00 | 118 735.00 |
AT Other tangible assets | 367 795.00 | 76 622.00 | 291 173.00 | 367 795.00 |
BJ TOTAL (I) | 863 367.00 | 107 740.00 | 755 627.00 | 863 367.00 |
BT Goods | 53 896.00 | | 53 896.00 | 53 896.00 |
BV Advances and down payments on orders | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 16 289.00 | | 16 289.00 | 16 289.00 |
CF Cash and cash equivalents | 120 196.00 | | 120 196.00 | 120 196.00 |
CH Prepaid expenses | 39 065.00 | | 39 065.00 | 39 065.00 |
CJ TOTAL (II) | 232 123.00 | | 232 123.00 | 232 123.00 |
CO Grand total (0 to V) | 1 095 490.00 | 107 740.00 | 987 750.00 | 1 095 490.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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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 |
DH Retained earnings | -424 056.00 | -387 235.00 | | -424 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 670.00 | -36 821.00 | | 56 670.00 |
DJ Investment subsidies | 10 487.00 | 3 797.00 | | 10 487.00 |
DL TOTAL (I) | -348 099.00 | -411 458.00 | | -348 099.00 |
DU Loans and Debts from Credit Institutions (3) | 575 437.00 | 579 725.00 | | 575 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 604.00 | 697 492.00 | | 641 604.00 |
DX Trade payables and related accounts | 32 210.00 | 26 375.00 | | 32 210.00 |
DY Tax and social security liabilities | 76 831.00 | 67 796.00 | | 76 831.00 |
DZ Fixed asset liabilities and related accounts | 1 832.00 | 14 181.00 | | 1 832.00 |
EA Other liabilities | 7 934.00 | 7.00 | | 7 934.00 |
EC TOTAL (IV) | 1 335 848.00 | 1 385 576.00 | | 1 335 848.00 |
EE Grand total (I to V) | 987 750.00 | 974 118.00 | | 987 750.00 |
EG Accrued income and payables due within one year | 854 107.00 | 898 659.00 | | 854 107.00 |
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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 | 605 211.00 | | 605 211.00 | 605 211.00 |
FJ Net sales | 605 211.00 | | 605 211.00 | 605 211.00 |
FO Operating subsidies | | | 125 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 731 651.00 | |
FS Purchases of goods (including customs duties) | | | 183 512.00 | |
FT Inventory change (goods) | | | -15 165.00 | |
FW Other purchases and external expenses | | | 145 936.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 219 542.00 | |
FZ Social Security Contributions | | | 58 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 346.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 664 917.00 | |
GG - OPERATING RESULT (I - II) | | | 66 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 914.00 | |
GU Total financial expenses (VI) | | | 14 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 98.00 | | 1 000.00 |
A2 TOTAL ASSETS | 34 374.00 | 22 266.00 | | 34 374.00 |
A4 Equity method investments | 605.00 | 460.00 | | 605.00 |
HA Exceptional income from management transactions | 4 408.00 | 1 659.00 | | 4 408.00 |
HB Exceptional income from capital transactions | 2 133.00 | 981.00 | | 2 133.00 |
HD Total exceptional income (VII) | 6 541.00 | 2 639.00 | | 6 541.00 |
HE Exceptional expenses on management operations | 327.00 | 482.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | 733.00 | | 1 780.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 1 215.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | 1 424.00 | | 4 434.00 |
HK Income tax | -410.00 | -81.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 199.00 | 501 331.00 | | 738 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 529.00 | 538 151.00 | | 681 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 670.00 | -36 821.00 | | 56 670.00 |
HP References: Equipment leasing | 5 214.00 | 5 200.00 | | 5 214.00 |
