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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 | 588.00 | 338.00 | 250.00 | 588.00 |
AH Goodwill | 35 084.00 | | 35 084.00 | 35 084.00 |
AR Technical installations, industrial equipment and tools | 24 314.00 | 16 414.00 | 7 899.00 | 24 314.00 |
AT Other tangible assets | 30 145.00 | 21 846.00 | 8 300.00 | 30 145.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 90 983.00 | 38 598.00 | 52 385.00 | 90 983.00 |
BL Raw materials, supplies | 41 107.00 | | 41 107.00 | 41 107.00 |
BT Goods | 32 994.00 | | 32 994.00 | 32 994.00 |
BV Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 12 585.00 | | 12 585.00 | 12 585.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 18 678.00 | | 18 678.00 | 18 678.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 115 280.00 | | 115 280.00 | 115 280.00 |
CO Grand total (0 to V) | 206 262.00 | 38 598.00 | 167 665.00 | 206 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 2 670.00 | | | 2 670.00 |
DH Retained earnings | -81 229.00 | | | -81 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 285.00 | | | 26 285.00 |
DL TOTAL (I) | 79 726.00 | | | 79 726.00 |
DU Loans and Debts from Credit Institutions (3) | 40 292.00 | | | 40 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | | | 4 788.00 |
DW Advances and down payments received on current orders | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 29 667.00 | | | 29 667.00 |
DY Tax and social security liabilities | 13 085.00 | | | 13 085.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 87 939.00 | | | 87 939.00 |
EE Grand total (I to V) | 167 665.00 | | | 167 665.00 |
EG Accrued income and payables due within one year | 60 043.00 | | | 60 043.00 |
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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 | 24 369.00 | | 24 369.00 | 24 369.00 |
FD Production sold - goods | -541.00 | | -541.00 | -541.00 |
FG Production sold - services | 373 143.00 | | 373 143.00 | 373 143.00 |
FJ Net sales | 396 971.00 | | 396 971.00 | 396 971.00 |
FO Operating subsidies | | | 2 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 404 525.00 | |
FS Purchases of goods (including customs duties) | | | 9 693.00 | |
FT Inventory change (goods) | | | -4 132.00 | |
FU Purchases of raw materials and other supplies | | | 171 006.00 | |
FV Inventory change (raw materials and supplies) | | | -10 425.00 | |
FW Other purchases and external expenses | | | 86 444.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 91 435.00 | |
FZ Social Security Contributions | | | 26 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 798.00 | |
GG - OPERATING RESULT (I - II) | | | 26 727.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 717.00 | | | 4 717.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 526.00 | | | 404 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 241.00 | | | 378 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 285.00 | | | 26 285.00 |
HP References: Equipment leasing | 4 316.00 | | | 4 316.00 |
