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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 854.00 | 854.00 | | 854.00 |
AH Goodwill | 408 561.00 | 100 000.00 | 308 561.00 | 408 561.00 |
AN Land | 14 895.00 | 14 895.00 | | 14 895.00 |
AP Buildings | 32 048.00 | 32 048.00 | | 32 048.00 |
AR Technical installations, industrial equipment and tools | 12 356.00 | 12 356.00 | | 12 356.00 |
AT Other tangible assets | 106 834.00 | 101 603.00 | 5 231.00 | 106 834.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 579 228.00 | 261 755.00 | 317 472.00 | 579 228.00 |
BP Services in progress | 27 833.00 | | 27 833.00 | 27 833.00 |
BT Goods | 164 744.00 | 34 741.00 | 130 003.00 | 164 744.00 |
BX Customers and related accounts | 201 744.00 | 4 741.00 | 197 003.00 | 201 744.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 129 618.00 | | 129 618.00 | 129 618.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 528 070.00 | 39 482.00 | 488 588.00 | 528 070.00 |
CO Grand total (0 to V) | 1 107 298.00 | 301 237.00 | 806 060.00 | 1 107 298.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 304 149.00 | 328 770.00 | | 304 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 642.00 | 20 379.00 | | 20 642.00 |
DL TOTAL (I) | 654 791.00 | 664 149.00 | | 654 791.00 |
DP Provisions for Risks | | 11 264.00 | | |
DR TOTAL (IV) | | 11 264.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 625.00 | 50 000.00 | | 39 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 3 965.00 | | 161.00 |
DW Advances and down payments received on current orders | | 193.00 | | |
DX Trade payables and related accounts | 25 024.00 | 19 832.00 | | 25 024.00 |
DY Tax and social security liabilities | 35 472.00 | 59 200.00 | | 35 472.00 |
EA Other liabilities | 37 787.00 | 85 008.00 | | 37 787.00 |
EB Prepaid income (2) | 13 200.00 | 14 000.00 | | 13 200.00 |
EC TOTAL (IV) | 151 270.00 | 232 198.00 | | 151 270.00 |
EE Grand total (I to V) | 806 060.00 | 907 610.00 | | 806 060.00 |
EG Accrued income and payables due within one year | 136 660.00 | 232 198.00 | | 136 660.00 |
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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 | 398 528.00 | | 398 528.00 | 398 528.00 |
FG Production sold - services | 141 388.00 | | 141 388.00 | 141 388.00 |
FJ Net sales | 539 917.00 | | 539 917.00 | 539 917.00 |
FM Inventory production | | | -50 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 691.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 540 791.00 | |
FS Purchases of goods (including customs duties) | | | 183 597.00 | |
FT Inventory change (goods) | | | -39 064.00 | |
FU Purchases of raw materials and other supplies | | | 19 749.00 | |
FW Other purchases and external expenses | | | 121 700.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 90 062.00 | |
FZ Social Security Contributions | | | 25 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 498 293.00 | |
GG - OPERATING RESULT (I - II) | | | 42 498.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | 1 166.00 | | 2 984.00 |
HA Exceptional income from management transactions | 1 983.00 | 4 735.00 | | 1 983.00 |
HB Exceptional income from capital transactions | | 707.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 983.00 | 7 942.00 | | 1 983.00 |
HE Exceptional expenses on management operations | 8 070.00 | 18 814.00 | | 8 070.00 |
HF Exceptional expenses on capital transactions | 13 338.00 | 621.00 | | 13 338.00 |
HH Total exceptional expenses (VIII) | 21 408.00 | 19 434.00 | | 21 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 425.00 | -11 492.00 | | -19 425.00 |
HK Income tax | 2 963.00 | 2 913.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 371.00 | 605 866.00 | | 543 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 729.00 | 585 487.00 | | 522 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 642.00 | 20 379.00 | | 20 642.00 |
HP References: Equipment leasing | 5 461.00 | 5 461.00 | | 5 461.00 |
