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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 | 306 825.00 | 302 824.00 | 4 001.00 | 306 825.00 |
AT Other tangible assets | 252 702.00 | 218 388.00 | 34 314.00 | 252 702.00 |
BH Other financial assets | 20 582.00 | | 20 582.00 | 20 582.00 |
BJ TOTAL (I) | 1 983 515.00 | 524 617.00 | 1 458 897.00 | 1 983 515.00 |
BX Customers and related accounts | 3 542.00 | | 3 542.00 | 3 542.00 |
BZ Other receivables | 67 499.00 | | 67 499.00 | 67 499.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 23 474.00 | | 23 474.00 | 23 474.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 97 035.00 | | 97 035.00 | 97 035.00 |
CO Grand total (0 to V) | 2 080 551.00 | 524 617.00 | 1 555 933.00 | 2 080 551.00 |
CP Shares due in less than one year | 20 582.00 | | | 20 582.00 |
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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 | 205 812.00 | 205 563.00 | | 205 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 577.00 | 249.00 | | 4 577.00 |
DL TOTAL (I) | 595 390.00 | 590 812.00 | | 595 390.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 523 965.00 | 648 911.00 | | 523 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 172.00 | 194 172.00 | | 241 172.00 |
DX Trade payables and related accounts | 94 258.00 | 42 678.00 | | 94 258.00 |
DY Tax and social security liabilities | 51 147.00 | 71 621.00 | | 51 147.00 |
EC TOTAL (IV) | 910 543.00 | 957 383.00 | | 910 543.00 |
EE Grand total (I to V) | 1 555 933.00 | 1 548 196.00 | | 1 555 933.00 |
EG Accrued income and payables due within one year | 237 290.00 | 283 715.00 | | 237 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 688.00 | | |
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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 | 637 167.00 | | 637 167.00 | 637 167.00 |
FJ Net sales | 637 167.00 | | 637 167.00 | 637 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 929.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 645 146.00 | |
FU Purchases of raw materials and other supplies | | | 40 475.00 | |
FW Other purchases and external expenses | | | 244 183.00 | |
FX Taxes, duties, and similar payments | | | 23 122.00 | |
FY Salaries and Wages | | | 150 879.00 | |
FZ Social Security Contributions | | | 42 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 598 938.00 | |
GG - OPERATING RESULT (I - II) | | | 46 207.00 | |
GR Interest and similar expenses | | | 18 214.00 | |
GU Total financial expenses (VI) | | | 18 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 141.00 | 34 906.00 | | 3 141.00 |
HD Total exceptional income (VII) | 3 141.00 | 34 906.00 | | 3 141.00 |
HE Exceptional expenses on management operations | 297.00 | 478.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 26 260.00 | | | 26 260.00 |
HH Total exceptional expenses (VIII) | 26 557.00 | 478.00 | | 26 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 416.00 | 34 428.00 | | -23 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 287.00 | 605 756.00 | | 648 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 710.00 | 605 507.00 | | 643 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 577.00 | 249.00 | | 4 577.00 |
HP References: Equipment leasing | | 5 758.00 | | |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
