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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 003.00 | 539.00 | 464.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 20 564.00 | 19 531.00 | 1 033.00 | 20 564.00 |
AT Other tangible assets | 42 553.00 | 29 832.00 | 12 721.00 | 42 553.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 200 392.00 | 51 102.00 | 149 289.00 | 200 392.00 |
BL Raw materials, supplies | 1 439.00 | | 1 439.00 | 1 439.00 |
BT Goods | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 17 377.00 | 260.00 | 17 117.00 | 17 377.00 |
BZ Other receivables | 40 714.00 | | 40 714.00 | 40 714.00 |
CF Cash and cash equivalents | 109 425.00 | | 109 425.00 | 109 425.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 172 268.00 | 260.00 | 172 008.00 | 172 268.00 |
CO Grand total (0 to V) | 372 660.00 | 51 362.00 | 321 298.00 | 372 660.00 |
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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 |
DG Other reserves | 205 668.00 | 162 754.00 | | 205 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 892.00 | 42 914.00 | | 32 892.00 |
DL TOTAL (I) | 247 361.00 | 214 468.00 | | 247 361.00 |
DU Loans and Debts from Credit Institutions (3) | 48 469.00 | 77 866.00 | | 48 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 159.00 | | |
DX Trade payables and related accounts | 15 493.00 | 24 919.00 | | 15 493.00 |
DY Tax and social security liabilities | 9 974.00 | 25 651.00 | | 9 974.00 |
EA Other liabilities | | 14 291.00 | | |
EC TOTAL (IV) | 73 936.00 | 162 888.00 | | 73 936.00 |
EE Grand total (I to V) | 321 298.00 | 367 357.00 | | 321 298.00 |
EG Accrued income and payables due within one year | 52 815.00 | 75 095.00 | | 52 815.00 |
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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 | 46 598.00 | | 46 598.00 | 46 598.00 |
FG Production sold - services | 291 287.00 | | 291 287.00 | 291 287.00 |
FJ Net sales | 337 886.00 | | 337 886.00 | 337 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 567.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 345 602.00 | |
FS Purchases of goods (including customs duties) | | | 33 489.00 | |
FT Inventory change (goods) | | | 5 211.00 | |
FU Purchases of raw materials and other supplies | | | 99 199.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 47 781.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 73 341.00 | |
FZ Social Security Contributions | | | 27 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 305 138.00 | |
GG - OPERATING RESULT (I - II) | | | 40 463.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 700.00 | | |
HK Income tax | 5 429.00 | 8 906.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 699.00 | 447 485.00 | | 345 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 806.00 | 404 570.00 | | 312 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 892.00 | 42 914.00 | | 32 892.00 |
HP References: Equipment leasing | 3 633.00 | 4 334.00 | | 3 633.00 |
