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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 1 142 073.00 | | 1 142 073.00 | 1 142 073.00 |
AN Land | 114 349.00 | 67 599.00 | 46 750.00 | 114 349.00 |
AP Buildings | 277 742.00 | 181 078.00 | 96 663.00 | 277 742.00 |
AR Technical installations, industrial equipment and tools | 118 134.00 | 89 199.00 | 28 935.00 | 118 134.00 |
AT Other tangible assets | 710 117.00 | 439 517.00 | 270 600.00 | 710 117.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 672.00 | | 19 672.00 | 19 672.00 |
BJ TOTAL (I) | 2 412 088.00 | 777 393.00 | 1 634 695.00 | 2 412 088.00 |
BX Customers and related accounts | 68 785.00 | | 68 785.00 | 68 785.00 |
BZ Other receivables | 130 019.00 | | 130 019.00 | 130 019.00 |
CF Cash and cash equivalents | 1 159 347.00 | | 1 159 347.00 | 1 159 347.00 |
CH Prepaid expenses | 13 489.00 | | 13 489.00 | 13 489.00 |
CJ TOTAL (II) | 1 371 640.00 | | 1 371 640.00 | 1 371 640.00 |
CO Grand total (0 to V) | 3 783 728.00 | 777 393.00 | 3 006 334.00 | 3 783 728.00 |
CP Shares due in less than one year | 19 672.00 | | | 19 672.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 732 135.00 | | | 732 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 668.00 | | | 9 668.00 |
DL TOTAL (I) | 750 603.00 | | | 750 603.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 006.00 | | | 1 969 006.00 |
DX Trade payables and related accounts | 149 607.00 | | | 149 607.00 |
DY Tax and social security liabilities | 24 651.00 | | | 24 651.00 |
EA Other liabilities | 17 467.00 | | | 17 467.00 |
EC TOTAL (IV) | 2 160 731.00 | | | 2 160 731.00 |
EE Grand total (I to V) | 3 006 334.00 | | | 3 006 334.00 |
EG Accrued income and payables due within one year | 2 160 731.00 | | | 2 160 731.00 |
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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 | 56 381.00 | | 56 381.00 | 56 381.00 |
FG Production sold - services | 1 128 908.00 | | 1 128 908.00 | 1 128 908.00 |
FJ Net sales | 1 185 290.00 | | 1 185 290.00 | 1 185 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 989.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 589 375.00 | |
FS Purchases of goods (including customs duties) | | | 25 106.00 | |
FW Other purchases and external expenses | | | 971 868.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 158 611.00 | |
FZ Social Security Contributions | | | 48 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 1 429 581.00 | |
GG - OPERATING RESULT (I - II) | | | 159 794.00 | |
GR Interest and similar expenses | | | 40 696.00 | |
GU Total financial expenses (VI) | | | 40 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 989.00 | | | 403 989.00 |
A4 Equity method investments | 889.00 | | | 889.00 |
HA Exceptional income from management transactions | 6 649.00 | | | 6 649.00 |
HB Exceptional income from capital transactions | 117 500.00 | | | 117 500.00 |
HD Total exceptional income (VII) | 124 149.00 | | | 124 149.00 |
HE Exceptional expenses on management operations | 230 880.00 | | | 230 880.00 |
HF Exceptional expenses on capital transactions | 2 541.00 | | | 2 541.00 |
HH Total exceptional expenses (VIII) | 233 421.00 | | | 233 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 272.00 | | | -109 272.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 524.00 | | | 1 713 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 856.00 | | | 1 703 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 668.00 | | | 9 668.00 |
HP References: Equipment leasing | 58 733.00 | | | 58 733.00 |
