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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
AH Goodwill | 147 500.00 | | 147 500.00 | 147 500.00 |
AR Technical installations, industrial equipment and tools | 72 118.00 | 60 297.00 | 11 821.00 | 72 118.00 |
AT Other tangible assets | 70 360.00 | 56 771.00 | 13 589.00 | 70 360.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 301 977.00 | 126 135.00 | 175 842.00 | 301 977.00 |
BL Raw materials, supplies | 37 857.00 | | 37 857.00 | 37 857.00 |
BX Customers and related accounts | 14 819.00 | | 14 819.00 | 14 819.00 |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 4 280.00 | | 4 280.00 | 4 280.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 64 757.00 | | 64 757.00 | 64 757.00 |
CO Grand total (0 to V) | 366 734.00 | 126 135.00 | 240 600.00 | 366 734.00 |
CP Shares due in less than one year | 2 932.00 | | | 2 932.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 186 422.00 | 165 276.00 | | 186 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 362.00 | 31 145.00 | | 23 362.00 |
DL TOTAL (I) | 218 034.00 | 204 672.00 | | 218 034.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | 13 248.00 | | 5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 711.00 | | 644.00 |
DX Trade payables and related accounts | 10 113.00 | 10 622.00 | | 10 113.00 |
DY Tax and social security liabilities | 6 546.00 | 6 037.00 | | 6 546.00 |
EA Other liabilities | 210.00 | 211.00 | | 210.00 |
EC TOTAL (IV) | 22 566.00 | 30 830.00 | | 22 566.00 |
EE Grand total (I to V) | 240 600.00 | 235 501.00 | | 240 600.00 |
EG Accrued income and payables due within one year | 19 677.00 | 37 391.00 | | 19 677.00 |
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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 | 367 068.00 | | 367 068.00 | 367 068.00 |
FJ Net sales | 367 068.00 | | 367 068.00 | 367 068.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 367 677.00 | |
FU Purchases of raw materials and other supplies | | | 78 639.00 | |
FV Inventory change (raw materials and supplies) | | | -6 234.00 | |
FW Other purchases and external expenses | | | 91 930.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
FY Salaries and Wages | | | 97 132.00 | |
FZ Social Security Contributions | | | 58 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 625.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 340 436.00 | |
GG - OPERATING RESULT (I - II) | | | 27 241.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 42 789.00 | 42 528.00 | | 42 789.00 |
HA Exceptional income from management transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 222.00 | | |
HK Income tax | 3 796.00 | 5 021.00 | | 3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 677.00 | 394 164.00 | | 367 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 315.00 | 363 018.00 | | 344 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 362.00 | 31 145.00 | | 23 362.00 |
HP References: Equipment leasing | 1 230.00 | 20 457.00 | | 1 230.00 |
