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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 90 568.00 | 78 122.00 | 12 446.00 | 90 568.00 |
AT Other tangible assets | 48 803.00 | 29 272.00 | 19 531.00 | 48 803.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 357 879.00 | 107 502.00 | 250 377.00 | 357 879.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BR Intermediate and finished products | 2 824.00 | | 2 824.00 | 2 824.00 |
BT Goods | 807.00 | | 807.00 | 807.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 10 778.00 | | 10 778.00 | 10 778.00 |
BZ Other receivables | 16 434.00 | | 16 434.00 | 16 434.00 |
CF Cash and cash equivalents | 25 481.00 | | 25 481.00 | 25 481.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 72 018.00 | | 72 018.00 | 72 018.00 |
CO Grand total (0 to V) | 429 897.00 | 107 502.00 | 322 395.00 | 429 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 49 222.00 | 22 991.00 | | 49 222.00 |
DH Retained earnings | 95 945.00 | 95 945.00 | | 95 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 552.00 | 34 231.00 | | 29 552.00 |
DK Regulated provisions | 438.00 | 613.00 | | 438.00 |
DL TOTAL (I) | 192 757.00 | 171 380.00 | | 192 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 7 781.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 319.00 | 98 504.00 | | 84 319.00 |
DX Trade payables and related accounts | 16 824.00 | 12 843.00 | | 16 824.00 |
DY Tax and social security liabilities | 26 994.00 | 36 011.00 | | 26 994.00 |
EC TOTAL (IV) | 129 638.00 | 155 139.00 | | 129 638.00 |
EE Grand total (I to V) | 322 395.00 | 326 519.00 | | 322 395.00 |
EG Accrued income and payables due within one year | 128 138.00 | 153 164.00 | | 128 138.00 |
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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 | 45 958.00 | | 45 958.00 | 45 958.00 |
FD Production sold - goods | 358 294.00 | | 358 294.00 | 358 294.00 |
FJ Net sales | 404 252.00 | | 404 252.00 | 404 252.00 |
FM Inventory production | | | 473.00 | |
FO Operating subsidies | | | 8 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 413 698.00 | |
FS Purchases of goods (including customs duties) | | | 6 025.00 | |
FT Inventory change (goods) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 100 492.00 | |
FV Inventory change (raw materials and supplies) | | | -3 518.00 | |
FW Other purchases and external expenses | | | 61 399.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 154 545.00 | |
FZ Social Security Contributions | | | 44 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 379 842.00 | |
GG - OPERATING RESULT (I - II) | | | 33 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 726.00 | | |
HC Reversals of provisions and transfers of expenses | 175.00 | 682.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 2 408.00 | | 175.00 |
HE Exceptional expenses on management operations | 560.00 | 186.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 1 186.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 1 222.00 | | -385.00 |
HK Income tax | 2 361.00 | 2 029.00 | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 872.00 | 400 271.00 | | 413 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 320.00 | 366 040.00 | | 384 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 552.00 | 34 231.00 | | 29 552.00 |
HP References: Equipment leasing | 2 679.00 | 2 679.00 | | 2 679.00 |
