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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 48 800.00 | | 48 800.00 | 48 800.00 |
AP Buildings | 1 031.00 | 1 031.00 | | 1 031.00 |
AR Technical installations, industrial equipment and tools | 87 846.00 | 37 203.00 | 50 643.00 | 87 846.00 |
AT Other tangible assets | 76 018.00 | 35 901.00 | 40 118.00 | 76 018.00 |
BJ TOTAL (I) | 214 765.00 | 75 205.00 | 139 560.00 | 214 765.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 45 361.00 | | 45 361.00 | 45 361.00 |
BZ Other receivables | 18 823.00 | | 18 823.00 | 18 823.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 71 438.00 | | 71 438.00 | 71 438.00 |
CO Grand total (0 to V) | 286 453.00 | 75 205.00 | 211 248.00 | 286 453.00 |
CW Deferred expenses or loan issuance costs | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 690.00 | | | 61 690.00 |
DD Legal reserve (1) | 6 169.00 | | | 6 169.00 |
DG Other reserves | 11 954.00 | | | 11 954.00 |
DL TOTAL (I) | 79 813.00 | | | 79 813.00 |
DU Loans and Debts from Credit Institutions (3) | 64 583.00 | | | 64 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 139.00 | | | 49 139.00 |
DX Trade payables and related accounts | 12 785.00 | | | 12 785.00 |
DY Tax and social security liabilities | 4 915.00 | | | 4 915.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 131 435.00 | | | 131 435.00 |
EE Grand total (I to V) | 211 248.00 | | | 211 248.00 |
EG Accrued income and payables due within one year | 85 339.00 | | | 85 339.00 |
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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 | 399 965.00 | | 399 965.00 | 399 965.00 |
FJ Net sales | 399 965.00 | | 399 965.00 | 399 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 406 582.00 | |
FU Purchases of raw materials and other supplies | | | 86 318.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 144 098.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 75 433.00 | |
FZ Social Security Contributions | | | 37 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 848.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 392 873.00 | |
GG - OPERATING RESULT (I - II) | | | 13 710.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 588.00 | | | 6 588.00 |
A2 TOTAL ASSETS | 25 767.00 | | | 25 767.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 23 955.00 | | | 23 955.00 |
HH Total exceptional expenses (VIII) | 25 455.00 | | | 25 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 255.00 | | | -12 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 782.00 | | | 419 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 782.00 | | | 419 782.00 |
HP References: Equipment leasing | 3 700.00 | | | 3 700.00 |
