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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 300 615.00 | 248 913.00 | 51 701.00 | 300 615.00 |
AT Other tangible assets | 246 384.00 | 178 203.00 | 68 180.00 | 246 384.00 |
BH Other financial assets | 20 582.00 | | 20 582.00 | 20 582.00 |
BJ TOTAL (I) | 1 970 987.00 | 430 522.00 | 1 540 464.00 | 1 970 987.00 |
BZ Other receivables | 19 994.00 | | 19 994.00 | 19 994.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 48 469.00 | | 48 469.00 | 48 469.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 72 506.00 | | 72 506.00 | 72 506.00 |
CO Grand total (0 to V) | 2 043 493.00 | 430 522.00 | 1 612 970.00 | 2 043 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DH Retained earnings | 140 059.00 | 67 793.00 | | 140 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 504.00 | 72 265.00 | | 65 504.00 |
DL TOTAL (I) | 590 563.00 | 525 059.00 | | 590 563.00 |
DP Provisions for Risks | | 80 617.00 | | |
DR TOTAL (IV) | | 80 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | 719 854.00 | 844 474.00 | | 719 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 602.00 | 144 797.00 | | 151 602.00 |
DX Trade payables and related accounts | 55 796.00 | 68 462.00 | | 55 796.00 |
DY Tax and social security liabilities | 74 679.00 | 60 818.00 | | 74 679.00 |
EA Other liabilities | 20 473.00 | 4 561.00 | | 20 473.00 |
EC TOTAL (IV) | 1 022 407.00 | 1 123 114.00 | | 1 022 407.00 |
EE Grand total (I to V) | 1 612 970.00 | 1 728 790.00 | | 1 612 970.00 |
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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 | 806 802.00 | | 806 802.00 | 806 802.00 |
FJ Net sales | 806 802.00 | | 806 802.00 | 806 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 887 421.00 | |
FU Purchases of raw materials and other supplies | | | 36 125.00 | |
FW Other purchases and external expenses | | | 308 756.00 | |
FX Taxes, duties, and similar payments | | | 35 619.00 | |
FY Salaries and Wages | | | 222 864.00 | |
FZ Social Security Contributions | | | 77 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 547.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 751 277.00 | |
GG - OPERATING RESULT (I - II) | | | 136 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 120.00 | |
GU Total financial expenses (VI) | | | 35 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 559.00 | | | 20 559.00 |
HD Total exceptional income (VII) | 20 559.00 | | | 20 559.00 |
HE Exceptional expenses on management operations | 298.00 | 241.00 | | 298.00 |
HG Exceptional depreciation and provisions | 38 776.00 | | | 38 776.00 |
HH Total exceptional expenses (VIII) | 39 074.00 | 241.00 | | 39 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 515.00 | -241.00 | | -18 515.00 |
HK Income tax | 17 004.00 | 19 749.00 | | 17 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 504.00 | 72 265.00 | | 65 504.00 |
HP References: Equipment leasing | 5 758.00 | 5 758.00 | | 5 758.00 |
