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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 987.00 | | 143 987.00 | 143 987.00 |
AR Technical installations, industrial equipment and tools | 103 011.00 | 82 136.00 | 20 875.00 | 103 011.00 |
AT Other tangible assets | 219 848.00 | 134 535.00 | 85 314.00 | 219 848.00 |
BH Other financial assets | 25 260.00 | | 25 260.00 | 25 260.00 |
BJ TOTAL (I) | 492 988.00 | 216 671.00 | 276 317.00 | 492 988.00 |
BL Raw materials, supplies | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 152 610.00 | | 152 610.00 | 152 610.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 162 523.00 | | 162 523.00 | 162 523.00 |
CO Grand total (0 to V) | 655 511.00 | 216 671.00 | 438 840.00 | 655 511.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 391.00 | 159 898.00 | | 187 391.00 |
DH Retained earnings | 120 120.00 | 120 120.00 | | 120 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 223.00 | 27 493.00 | | 90 223.00 |
DL TOTAL (I) | 406 119.00 | 315 896.00 | | 406 119.00 |
DX Trade payables and related accounts | 19 358.00 | 16 806.00 | | 19 358.00 |
DY Tax and social security liabilities | 13 363.00 | 10 252.00 | | 13 363.00 |
EC TOTAL (IV) | 32 722.00 | 27 058.00 | | 32 722.00 |
EE Grand total (I to V) | 438 840.00 | 342 954.00 | | 438 840.00 |
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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 | 350 764.00 | | 350 764.00 | 350 764.00 |
FJ Net sales | 350 764.00 | | 350 764.00 | 350 764.00 |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 353 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 243 051.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 17 543.00 | |
FZ Social Security Contributions | | | 4 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 083.00 | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 295 853.00 | |
GG - OPERATING RESULT (I - II) | | | 58 061.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 666.00 | | | 85 666.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 42 775.00 | | | 42 775.00 |
HH Total exceptional expenses (VIII) | 42 775.00 | | | 42 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 225.00 | | | 42 225.00 |
HK Income tax | 10 062.00 | 3 310.00 | | 10 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 913.00 | 328 781.00 | | 438 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 690.00 | 301 288.00 | | 348 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 223.00 | 27 493.00 | | 90 223.00 |
HP References: Equipment leasing | 19 910.00 | 25 037.00 | | 19 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 358.00 | 19 358.00 | | 19 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 363.00 | 13 363.00 | | 13 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 225.00 | 7 965.00 | 25 260.00 | 33 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 722.00 | 32 722.00 | | 32 722.00 |
