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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 87 000.00 | 4 350.00 | 82 650.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 5 975.00 | 3 138.00 | 2 837.00 | 5 975.00 |
BJ TOTAL (I) | 270 975.00 | 35 488.00 | 235 487.00 | 270 975.00 |
BL Raw materials, supplies | 2 279.00 | | 2 279.00 | 2 279.00 |
BT Goods | 4 503.00 | | 4 503.00 | 4 503.00 |
BZ Other receivables | 5 338.00 | | 5 338.00 | 5 338.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 10 050.00 | | 10 050.00 | 10 050.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 22 428.00 | | 22 428.00 | 22 428.00 |
CO Grand total (0 to V) | 293 403.00 | 35 488.00 | 257 915.00 | 293 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 114 255.00 | 101 490.00 | | 114 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 124.00 | 12 765.00 | | 11 124.00 |
DL TOTAL (I) | 134 179.00 | 123 055.00 | | 134 179.00 |
DU Loans and Debts from Credit Institutions (3) | 67 928.00 | 79 659.00 | | 67 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 613.00 | 36 465.00 | | 23 613.00 |
DX Trade payables and related accounts | 10 996.00 | 14 571.00 | | 10 996.00 |
DY Tax and social security liabilities | 21 192.00 | 21 926.00 | | 21 192.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 123 735.00 | 152 620.00 | | 123 735.00 |
EE Grand total (I to V) | 257 915.00 | 275 675.00 | | 257 915.00 |
EG Accrued income and payables due within one year | 67 815.00 | 152 620.00 | | 67 815.00 |
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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 | 13 802.00 | | 13 802.00 | 13 802.00 |
FG Production sold - services | 198 926.00 | | 198 926.00 | 198 926.00 |
FJ Net sales | 212 727.00 | | 212 727.00 | 212 727.00 |
FO Operating subsidies | | | 6 086.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 218 824.00 | |
FS Purchases of goods (including customs duties) | | | 6 782.00 | |
FT Inventory change (goods) | | | 526.00 | |
FU Purchases of raw materials and other supplies | | | 20 697.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 31 992.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 101 633.00 | |
FZ Social Security Contributions | | | 22 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 9 071.00 | |
GF Total Operating Expenses (II) | | | 203 744.00 | |
GG - OPERATING RESULT (I - II) | | | 15 080.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 662.00 | 5 356.00 | | 7 662.00 |
A4 Equity method investments | 9 065.00 | 10 494.00 | | 9 065.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 1 973.00 | 1 472.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 824.00 | 209 939.00 | | 218 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 699.00 | 197 174.00 | | 207 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 124.00 | 12 765.00 | | 11 124.00 |
HP References: Equipment leasing | 1 680.00 | | | 1 680.00 |
