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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 27 780.00 | 23 257.00 | 4 523.00 | 27 780.00 |
AT Other tangible assets | 1 446 716.00 | 976 236.00 | 470 480.00 | 1 446 716.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 554 146.00 | 1 009 113.00 | 545 034.00 | 1 554 146.00 |
BL Raw materials, supplies | 10 490.00 | | 10 490.00 | 10 490.00 |
BX Customers and related accounts | 356 542.00 | 99.00 | 356 443.00 | 356 542.00 |
BZ Other receivables | 71 838.00 | | 71 838.00 | 71 838.00 |
CF Cash and cash equivalents | 520 901.00 | | 520 901.00 | 520 901.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 971 213.00 | 99.00 | 971 114.00 | 971 213.00 |
CO Grand total (0 to V) | 2 525 360.00 | 1 009 212.00 | 1 516 148.00 | 2 525 360.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 443 324.00 | 357 519.00 | | 443 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 142.00 | 91 805.00 | | 100 142.00 |
DL TOTAL (I) | 614 966.00 | 520 824.00 | | 614 966.00 |
DU Loans and Debts from Credit Institutions (3) | 549 885.00 | 587 302.00 | | 549 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 26 816.00 | | 21 500.00 |
DX Trade payables and related accounts | 128 980.00 | 106 609.00 | | 128 980.00 |
DY Tax and social security liabilities | 152 301.00 | 100 562.00 | | 152 301.00 |
EA Other liabilities | 48 516.00 | 45 166.00 | | 48 516.00 |
EC TOTAL (IV) | 901 182.00 | 866 456.00 | | 901 182.00 |
EE Grand total (I to V) | 1 516 148.00 | 1 387 280.00 | | 1 516 148.00 |
EG Accrued income and payables due within one year | 539 484.00 | 484 468.00 | | 539 484.00 |
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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 | 174 619.00 | 1 983 020.00 | 2 157 639.00 | 174 619.00 |
FJ Net sales | 174 619.00 | 1 983 020.00 | 2 157 639.00 | 174 619.00 |
FO Operating subsidies | | | 2 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 572.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 166 653.00 | |
FU Purchases of raw materials and other supplies | | | 378 808.00 | |
FW Other purchases and external expenses | | | 764 863.00 | |
FX Taxes, duties, and similar payments | | | 21 093.00 | |
FY Salaries and Wages | | | 570 718.00 | |
FZ Social Security Contributions | | | 103 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 044 059.00 | |
GG - OPERATING RESULT (I - II) | | | 122 594.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 8 753.00 | |
GU Total financial expenses (VI) | | | 8 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 572.00 | 3 355.00 | | 6 572.00 |
HB Exceptional income from capital transactions | 10 000.00 | 27 119.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 27 119.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 160.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 884.00 | 26 959.00 | | 9 884.00 |
HK Income tax | 23 826.00 | 22 993.00 | | 23 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 896.00 | 1 977 157.00 | | 2 176 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 754.00 | 1 885 352.00 | | 2 076 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 142.00 | 91 805.00 | | 100 142.00 |
HP References: Equipment leasing | 8 033.00 | 8 033.00 | | 8 033.00 |
