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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 | 532 000.00 | | 532 000.00 | 532 000.00 |
AR Technical installations, industrial equipment and tools | 7 089.00 | 7 089.00 | | 7 089.00 |
AT Other tangible assets | 31 092.00 | 13 008.00 | 18 084.00 | 31 092.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 570 271.00 | 20 097.00 | 550 174.00 | 570 271.00 |
BX Customers and related accounts | 27 145.00 | | 27 145.00 | 27 145.00 |
BZ Other receivables | 23 820.00 | | 23 820.00 | 23 820.00 |
CF Cash and cash equivalents | 104 343.00 | | 104 343.00 | 104 343.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 157 205.00 | | 157 205.00 | 157 205.00 |
CO Grand total (0 to V) | 727 476.00 | 20 097.00 | 707 379.00 | 727 476.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 89 601.00 | 81 223.00 | | 89 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 393.00 | 8 378.00 | | 51 393.00 |
DL TOTAL (I) | 143 194.00 | 91 801.00 | | 143 194.00 |
DU Loans and Debts from Credit Institutions (3) | 21 633.00 | | | 21 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 450.00 | 14 505.00 | | 511 450.00 |
DX Trade payables and related accounts | 6 070.00 | 9 402.00 | | 6 070.00 |
DY Tax and social security liabilities | 25 033.00 | 39 642.00 | | 25 033.00 |
EC TOTAL (IV) | 564 185.00 | 63 549.00 | | 564 185.00 |
EE Grand total (I to V) | 707 379.00 | 155 350.00 | | 707 379.00 |
EI Including equity loans | 511 450.00 | | | 511 450.00 |
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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 | 384 497.00 | | 384 497.00 | 384 497.00 |
FJ Net sales | 384 497.00 | | 384 497.00 | 384 497.00 |
FO Operating subsidies | | | 6 158.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 390 675.00 | |
FW Other purchases and external expenses | | | 106 783.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 184 870.00 | |
FZ Social Security Contributions | | | 20 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 325 791.00 | |
GG - OPERATING RESULT (I - II) | | | 64 883.00 | |
GR Interest and similar expenses | | | 6 798.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 861.00 | 122.00 | | 1 861.00 |
HD Total exceptional income (VII) | 1 861.00 | 122.00 | | 1 861.00 |
HE Exceptional expenses on management operations | 809.00 | 63.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 63.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | 59.00 | | 1 052.00 |
HK Income tax | 7 745.00 | | | 7 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 536.00 | 405 385.00 | | 392 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 143.00 | 397 007.00 | | 341 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 393.00 | 8 378.00 | | 51 393.00 |
HP References: Equipment leasing | 6 403.00 | | | 6 403.00 |
