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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 614.00 | | 614.00 | 614.00 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 1 443.00 | 3 957.00 | 5 400.00 |
AH Goodwill | 99 840.00 | | 99 840.00 | 99 840.00 |
AJ Other Intangible Assets | | 614.00 | -614.00 | |
AR Technical installations, industrial equipment and tools | 55 665.00 | 40 995.00 | 14 670.00 | 55 665.00 |
AT Other tangible assets | 275 569.00 | 121 263.00 | 154 306.00 | 275 569.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 437 478.00 | 164 314.00 | 273 163.00 | 437 478.00 |
BL Raw materials, supplies | 5 603.00 | | 5 603.00 | 5 603.00 |
BX Customers and related accounts | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 232.00 | | 23 232.00 | 23 232.00 |
CO Grand total (0 to V) | 460 710.00 | 164 314.00 | 296 395.00 | 460 710.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | 68 500.00 | | 68 500.00 |
DD Legal reserve (1) | 1 322.00 | 1 322.00 | | 1 322.00 |
DG Other reserves | 4 558.00 | 4 558.00 | | 4 558.00 |
DH Retained earnings | 79 199.00 | 72 300.00 | | 79 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 244.00 | 6 899.00 | | 9 244.00 |
DL TOTAL (I) | 162 824.00 | 153 579.00 | | 162 824.00 |
DX Trade payables and related accounts | 5 115.00 | 5 334.00 | | 5 115.00 |
EA Other liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 133 572.00 | 49 611.00 | | 133 572.00 |
EE Grand total (I to V) | 296 395.00 | 203 190.00 | | 296 395.00 |
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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 | 413 009.00 | | 413 009.00 | 413 009.00 |
FJ Net sales | 413 009.00 | | 413 009.00 | 413 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 413 031.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 129 841.00 | |
FV Inventory change (raw materials and supplies) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 85 658.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 132 158.00 | |
FZ Social Security Contributions | | | 22 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 614.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 408 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 465.00 | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 815.00 | | | 9 815.00 |
HD Total exceptional income (VII) | 9 815.00 | | | 9 815.00 |
HE Exceptional expenses on management operations | 300.00 | 654.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 654.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 354.00 | -654.00 | | 8 354.00 |
HK Income tax | 938.00 | 778.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 857.00 | 386 674.00 | | 422 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 612.00 | 379 776.00 | | 413 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 244.00 | 6 899.00 | | 9 244.00 |
HP References: Equipment leasing | 2 552.00 | 3 947.00 | | 2 552.00 |
