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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 396.00 | | 411 396.00 | 411 396.00 |
AR Technical installations, industrial equipment and tools | 32 375.00 | 28 360.00 | 4 015.00 | 32 375.00 |
AT Other tangible assets | 97 090.00 | 64 556.00 | 32 535.00 | 97 090.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 546 408.00 | 92 916.00 | 453 492.00 | 546 408.00 |
BT Goods | 6 974.00 | | 6 974.00 | 6 974.00 |
BV Advances and down payments on orders | 4 829.00 | | 4 829.00 | 4 829.00 |
BZ Other receivables | 48 576.00 | | 48 576.00 | 48 576.00 |
CF Cash and cash equivalents | 70 922.00 | | 70 922.00 | 70 922.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 131 867.00 | | 131 867.00 | 131 867.00 |
CO Grand total (0 to V) | 678 274.00 | 92 916.00 | 585 358.00 | 678 274.00 |
CP Shares due in less than one year | 5 546.00 | | | 5 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 294.00 | 1 294.00 | | 1 294.00 |
DG Other reserves | 231 498.00 | 171 841.00 | | 231 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 754.00 | 59 656.00 | | 13 754.00 |
DL TOTAL (I) | 254 046.00 | 240 292.00 | | 254 046.00 |
DP Provisions for Risks | 3 393.00 | 3 393.00 | | 3 393.00 |
DR TOTAL (IV) | 3 393.00 | 3 393.00 | | 3 393.00 |
DU Loans and Debts from Credit Institutions (3) | 219 146.00 | 217 629.00 | | 219 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 693.00 | | 35.00 |
DX Trade payables and related accounts | 23 535.00 | 23 182.00 | | 23 535.00 |
DY Tax and social security liabilities | 85 108.00 | 95 649.00 | | 85 108.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 327 919.00 | 337 154.00 | | 327 919.00 |
EE Grand total (I to V) | 585 358.00 | 580 839.00 | | 585 358.00 |
EG Accrued income and payables due within one year | 191 475.00 | 208 363.00 | | 191 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 328.00 | 5 384.00 | | 3 328.00 |
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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 | 568 151.00 | | 568 151.00 | 568 151.00 |
FJ Net sales | 568 151.00 | | 568 151.00 | 568 151.00 |
FO Operating subsidies | | | 5 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 579 368.00 | |
FS Purchases of goods (including customs duties) | | | 122 433.00 | |
FT Inventory change (goods) | | | 3 347.00 | |
FU Purchases of raw materials and other supplies | | | 25 429.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 402.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 246 982.00 | |
FZ Social Security Contributions | | | 56 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 447.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 551 065.00 | |
GG - OPERATING RESULT (I - II) | | | 28 303.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 144.00 | 7 558.00 | | 6 144.00 |
A2 TOTAL ASSETS | 40 783.00 | 33 250.00 | | 40 783.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 10 937.00 | 1 527.00 | | 10 937.00 |
HH Total exceptional expenses (VIII) | 10 937.00 | 1 527.00 | | 10 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 937.00 | -1 527.00 | | -10 937.00 |
HK Income tax | -1 585.00 | 5 234.00 | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 368.00 | 591 859.00 | | 579 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 613.00 | 532 203.00 | | 565 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 754.00 | 59 656.00 | | 13 754.00 |
HP References: Equipment leasing | 4 512.00 | 4 164.00 | | 4 512.00 |
