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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
AF Concessions, Patents and Similar Rights | 8 990.00 | 1 490.00 | 7 500.00 | 8 990.00 |
AH Goodwill | 95 270.00 | | 95 270.00 | 95 270.00 |
AR Technical installations, industrial equipment and tools | 30 282.00 | 17 594.00 | 12 688.00 | 30 282.00 |
AT Other tangible assets | 31 559.00 | 21 012.00 | 10 547.00 | 31 559.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 172 272.00 | 40 096.00 | 132 175.00 | 172 272.00 |
BL Raw materials, supplies | 14 922.00 | | 14 922.00 | 14 922.00 |
BP Services in progress | | | | |
BT Goods | 3 181.00 | | 3 181.00 | 3 181.00 |
BX Customers and related accounts | 32 014.00 | 134.00 | 31 881.00 | 32 014.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 91 368.00 | | 91 368.00 | 91 368.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 151 470.00 | 134.00 | 151 336.00 | 151 470.00 |
CO Grand total (0 to V) | 323 741.00 | 40 230.00 | 283 511.00 | 323 741.00 |
CP Shares due in less than one year | 2 186.00 | | | 2 186.00 |
CU Other investments | 3 984.00 | | 3 984.00 | 3 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 103 287.00 | 96 615.00 | | 103 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | 6 673.00 | | 4 218.00 |
DL TOTAL (I) | 129 505.00 | 125 288.00 | | 129 505.00 |
DQ Provisions for Expenses | | 886.00 | | |
DR TOTAL (IV) | | 886.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 444.00 | 25 109.00 | | 44 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 226.00 | 38 849.00 | | 37 226.00 |
DW Advances and down payments received on current orders | 1 875.00 | 1 521.00 | | 1 875.00 |
DX Trade payables and related accounts | 19 016.00 | 27 675.00 | | 19 016.00 |
DY Tax and social security liabilities | 24 647.00 | 31 721.00 | | 24 647.00 |
DZ Fixed asset liabilities and related accounts | 23 196.00 | 14 804.00 | | 23 196.00 |
EA Other liabilities | 3 602.00 | 2 396.00 | | 3 602.00 |
EB Prepaid income (2) | | 2 930.00 | | |
EC TOTAL (IV) | 154 006.00 | 145 005.00 | | 154 006.00 |
EE Grand total (I to V) | 283 511.00 | 271 179.00 | | 283 511.00 |
EG Accrued income and payables due within one year | 143 391.00 | 94 773.00 | | 143 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 911.00 | | |
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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 | 523.00 | | 523.00 | 523.00 |
FD Production sold - goods | 334 494.00 | | 334 494.00 | 334 494.00 |
FG Production sold - services | 85 551.00 | | 85 551.00 | 85 551.00 |
FJ Net sales | 420 568.00 | | 420 568.00 | 420 568.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 616.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 426 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 224.00 | |
FT Inventory change (goods) | | | -1 812.00 | |
FU Purchases of raw materials and other supplies | | | 117 476.00 | |
FV Inventory change (raw materials and supplies) | | | -1 039.00 | |
FW Other purchases and external expenses | | | 120 745.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 71 224.00 | |
FZ Social Security Contributions | | | 31 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 007.00 | |
GF Total Operating Expenses (II) | | | 373 133.00 | |
GG - OPERATING RESULT (I - II) | | | 53 061.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 234.00 | 8 439.00 | | 4 234.00 |
A4 Equity method investments | 20 206.00 | 20 687.00 | | 20 206.00 |
HA Exceptional income from management transactions | | 1 063.00 | | |
HB Exceptional income from capital transactions | 11 250.00 | 354.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 1 417.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 7 265.00 | 3 848.00 | | 7 265.00 |
HF Exceptional expenses on capital transactions | 51 135.00 | | | 51 135.00 |
HH Total exceptional expenses (VIII) | 58 400.00 | 3 848.00 | | 58 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 150.00 | -2 431.00 | | -47 150.00 |
HK Income tax | 914.00 | 1 173.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 502.00 | 459 586.00 | | 437 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 284.00 | 452 913.00 | | 433 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218.00 | 6 673.00 | | 4 218.00 |
HP References: Equipment leasing | | 3 201.00 | | |
