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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 | 10 695.00 | 9 997.00 | 697.00 | 10 695.00 |
AH Goodwill | 160 289.00 | | 160 289.00 | 160 289.00 |
AR Technical installations, industrial equipment and tools | 34 132.00 | 27 575.00 | 6 556.00 | 34 132.00 |
AT Other tangible assets | 34 447.00 | 18 041.00 | 16 406.00 | 34 447.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 243 687.00 | 55 614.00 | 188 074.00 | 243 687.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BX Customers and related accounts | 1 156.00 | | 1 156.00 | 1 156.00 |
BZ Other receivables | 15 790.00 | | 15 790.00 | 15 790.00 |
CF Cash and cash equivalents | 27 933.00 | | 27 933.00 | 27 933.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 54 998.00 | | 54 998.00 | 54 998.00 |
CO Grand total (0 to V) | 298 685.00 | 55 614.00 | 243 072.00 | 298 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 97 303.00 | 75 053.00 | | 97 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 632.00 | 22 249.00 | | 48 632.00 |
DL TOTAL (I) | 191 035.00 | 142 403.00 | | 191 035.00 |
DU Loans and Debts from Credit Institutions (3) | 25 511.00 | 63 104.00 | | 25 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 1 692.00 | | 962.00 |
DX Trade payables and related accounts | 13 468.00 | 9 653.00 | | 13 468.00 |
DY Tax and social security liabilities | 9 798.00 | 34 203.00 | | 9 798.00 |
EA Other liabilities | 2 298.00 | 2 011.00 | | 2 298.00 |
EC TOTAL (IV) | 52 037.00 | 110 664.00 | | 52 037.00 |
EE Grand total (I to V) | 243 072.00 | 253 067.00 | | 243 072.00 |
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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 | 398 709.00 | | 398 709.00 | 398 709.00 |
FJ Net sales | 398 709.00 | | 398 709.00 | 398 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 398 717.00 | |
FU Purchases of raw materials and other supplies | | | 40 071.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 103 592.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 177 076.00 | |
FZ Social Security Contributions | | | 8 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 199.00 | |
GG - OPERATING RESULT (I - II) | | | 58 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 631.00 | |
GP Total financial income (V) | | | 42 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 39 631.00 | | | 39 631.00 |
HH Total exceptional expenses (VIII) | 39 676.00 | | | 39 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 676.00 | | | -39 676.00 |
HK Income tax | 11 906.00 | 25 238.00 | | 11 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 585.00 | 424 378.00 | | 441 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 953.00 | 402 128.00 | | 392 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 632.00 | 22 249.00 | | 48 632.00 |
HP References: Equipment leasing | 1 664.00 | 4 011.00 | | 1 664.00 |
