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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 700.00 | | 377 700.00 | 377 700.00 |
AR Technical installations, industrial equipment and tools | 27 050.00 | 25 040.00 | 2 010.00 | 27 050.00 |
AT Other tangible assets | 48 078.00 | 39 807.00 | 8 271.00 | 48 078.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 458 718.00 | 64 847.00 | 393 872.00 | 458 718.00 |
BL Raw materials, supplies | 7 186.00 | | 7 186.00 | 7 186.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 58 089.00 | | 58 089.00 | 58 089.00 |
CF Cash and cash equivalents | 10 965.00 | | 10 965.00 | 10 965.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 80 591.00 | | 80 591.00 | 80 591.00 |
CO Grand total (0 to V) | 539 309.00 | 64 847.00 | 474 462.00 | 539 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 149 465.00 | 146 569.00 | | 149 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 247.00 | 2 896.00 | | 10 247.00 |
DJ Investment subsidies | 3 060.00 | 3 848.00 | | 3 060.00 |
DL TOTAL (I) | 225 712.00 | 215 465.00 | | 225 712.00 |
DU Loans and Debts from Credit Institutions (3) | 59 871.00 | 101 124.00 | | 59 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 978.00 | 143 634.00 | | 151 978.00 |
DX Trade payables and related accounts | 15 852.00 | 11 205.00 | | 15 852.00 |
DY Tax and social security liabilities | 21 049.00 | 23 229.00 | | 21 049.00 |
EC TOTAL (IV) | 248 750.00 | 279 192.00 | | 248 750.00 |
EE Grand total (I to V) | 474 462.00 | 494 657.00 | | 474 462.00 |
EI Including equity loans | 151 978.00 | | | 151 978.00 |
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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 | 257 927.00 | | 257 927.00 | 257 927.00 |
FJ Net sales | 257 927.00 | | 257 927.00 | 257 927.00 |
FN Capitalized production | | | 4 836.00 | |
FO Operating subsidies | | | 81 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 386.00 | |
FU Purchases of raw materials and other supplies | | | 78 833.00 | |
FV Inventory change (raw materials and supplies) | | | 932.00 | |
FW Other purchases and external expenses | | | 52 885.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 141 155.00 | |
FZ Social Security Contributions | | | 36 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 485.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 330 596.00 | |
GG - OPERATING RESULT (I - II) | | | 13 791.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 788.00 | 91.00 | | 788.00 |
HD Total exceptional income (VII) | 788.00 | 171.00 | | 788.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 386.00 | 364 331.00 | | 344 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 139.00 | 361 435.00 | | 334 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 247.00 | 2 896.00 | | 10 247.00 |
HP References: Equipment leasing | 1 161.00 | 961.00 | | 1 161.00 |
