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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 | 2 096.00 | 373.00 | 1 723.00 | 2 096.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 14 346.00 | 4 403.00 | 9 943.00 | 14 346.00 |
AT Other tangible assets | 103 390.00 | 28 605.00 | 74 786.00 | 103 390.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 192 236.00 | 33 380.00 | 158 856.00 | 192 236.00 |
BL Raw materials, supplies | 11 677.00 | | 11 677.00 | 11 677.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 17 722.00 | | 17 722.00 | 17 722.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 47 902.00 | | 47 902.00 | 47 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 029.00 | | 78 029.00 | 78 029.00 |
CO Grand total (0 to V) | 270 265.00 | 33 380.00 | 236 885.00 | 270 265.00 |
CP Shares due in less than one year | 5 404.00 | | | 5 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 92 822.00 | 61 253.00 | | 92 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 452.00 | 31 569.00 | | 13 452.00 |
DL TOTAL (I) | 121 275.00 | 107 822.00 | | 121 275.00 |
DU Loans and Debts from Credit Institutions (3) | 34 478.00 | 16 116.00 | | 34 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 349.00 | 5 164.00 | | 34 349.00 |
DX Trade payables and related accounts | 15 445.00 | 7 286.00 | | 15 445.00 |
DY Tax and social security liabilities | 31 338.00 | 22 957.00 | | 31 338.00 |
EC TOTAL (IV) | 115 610.00 | 51 523.00 | | 115 610.00 |
EE Grand total (I to V) | 236 885.00 | 159 346.00 | | 236 885.00 |
EG Accrued income and payables due within one year | 91 900.00 | 47 573.00 | | 91 900.00 |
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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 | 113 226.00 | | 113 226.00 | 113 226.00 |
FG Production sold - services | 242 971.00 | 990.00 | 243 961.00 | 242 971.00 |
FJ Net sales | 356 198.00 | 990.00 | 357 188.00 | 356 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 724.00 | |
FQ Other income | | | 16 027.00 | |
FR Total operating income (I) | | | 384 938.00 | |
FS Purchases of goods (including customs duties) | | | 12 135.00 | |
FU Purchases of raw materials and other supplies | | | 65 654.00 | |
FV Inventory change (raw materials and supplies) | | | -4 315.00 | |
FW Other purchases and external expenses | | | 102 410.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 147 245.00 | |
FZ Social Security Contributions | | | 27 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 302.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 535.00 | |
GG - OPERATING RESULT (I - II) | | | 16 403.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 017.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | | 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 426.00 | | |
HK Income tax | 2 374.00 | 5 587.00 | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 938.00 | 306 090.00 | | 384 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 486.00 | 274 521.00 | | 371 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 452.00 | 31 569.00 | | 13 452.00 |
HP References: Equipment leasing | | 678.00 | | |
