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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 | 5 016.00 | 3 296.00 | 1 720.00 | 5 016.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 174 477.00 | 94 225.00 | 80 251.00 | 174 477.00 |
AT Other tangible assets | 165 581.00 | 96 136.00 | 69 445.00 | 165 581.00 |
BB Receivables related to investments | 42 794.00 | | 42 794.00 | 42 794.00 |
BH Other financial assets | 15 236.00 | | 15 236.00 | 15 236.00 |
BJ TOTAL (I) | 458 103.00 | 193 657.00 | 264 446.00 | 458 103.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 34 400.00 | | 34 400.00 | 34 400.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 110 581.00 | | 110 581.00 | 110 581.00 |
CJ TOTAL (II) | 148 251.00 | | 148 251.00 | 148 251.00 |
CO Grand total (0 to V) | 606 354.00 | 193 657.00 | 412 697.00 | 606 354.00 |
CP Shares due in less than one year | 58 030.00 | | | 58 030.00 |
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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 | 127 642.00 | 152 948.00 | | 127 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 520.00 | -25 306.00 | | 30 520.00 |
DL TOTAL (I) | 166 962.00 | 136 442.00 | | 166 962.00 |
DU Loans and Debts from Credit Institutions (3) | 104 681.00 | 57 467.00 | | 104 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | 5 528.00 | | 3 290.00 |
DX Trade payables and related accounts | 89 106.00 | 55 318.00 | | 89 106.00 |
DY Tax and social security liabilities | 42 207.00 | 44 128.00 | | 42 207.00 |
EA Other liabilities | 6 451.00 | 6 451.00 | | 6 451.00 |
EC TOTAL (IV) | 245 735.00 | 168 892.00 | | 245 735.00 |
EE Grand total (I to V) | 412 697.00 | 305 335.00 | | 412 697.00 |
EG Accrued income and payables due within one year | 240 798.00 | 150 202.00 | | 240 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 806.00 | 20 522.00 | | 19 806.00 |
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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 | 426 076.00 | | 426 076.00 | 426 076.00 |
FJ Net sales | 426 076.00 | | 426 076.00 | 426 076.00 |
FN Capitalized production | | | 4 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 451 091.00 | |
FU Purchases of raw materials and other supplies | | | 104 180.00 | |
FV Inventory change (raw materials and supplies) | | | 4 120.00 | |
FW Other purchases and external expenses | | | 149 126.00 | |
FX Taxes, duties, and similar payments | | | 6 503.00 | |
FY Salaries and Wages | | | 100 755.00 | |
FZ Social Security Contributions | | | 20 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 831.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 413 964.00 | |
GG - OPERATING RESULT (I - II) | | | 37 127.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 856.00 | 5 242.00 | | 20 856.00 |
A4 Equity method investments | 427.00 | 406.00 | | 427.00 |
HA Exceptional income from management transactions | 4.00 | 1 267.00 | | 4.00 |
HB Exceptional income from capital transactions | | 5 328.00 | | |
HD Total exceptional income (VII) | 4.00 | 6 595.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 020.00 | 50 368.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 50 368.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -43 773.00 | | -1 017.00 |
HK Income tax | 2 042.00 | | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 095.00 | 366 416.00 | | 451 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 575.00 | 391 722.00 | | 420 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 520.00 | -25 306.00 | | 30 520.00 |
HP References: Equipment leasing | 19 804.00 | 13 950.00 | | 19 804.00 |
