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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 | 1 545.00 | 334.00 | 1 211.00 | 1 545.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 343 496.00 | 855 602.00 | 487 894.00 | 1 343 496.00 |
AT Other tangible assets | 378 425.00 | 216 462.00 | 161 962.00 | 378 425.00 |
BB Receivables related to investments | 769.00 | | 769.00 | 769.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 924 757.00 | 1 072 399.00 | 852 358.00 | 1 924 757.00 |
BL Raw materials, supplies | 4 629.00 | | 4 629.00 | 4 629.00 |
BX Customers and related accounts | 231 383.00 | | 231 383.00 | 231 383.00 |
BZ Other receivables | 88 556.00 | | 88 556.00 | 88 556.00 |
CF Cash and cash equivalents | 365 165.00 | | 365 165.00 | 365 165.00 |
CH Prepaid expenses | 46 273.00 | | 46 273.00 | 46 273.00 |
CJ TOTAL (II) | 736 008.00 | | 736 008.00 | 736 008.00 |
CO Grand total (0 to V) | 2 660 766.00 | 1 072 399.00 | 1 588 366.00 | 2 660 766.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 341 816.00 | | | 341 816.00 |
DH Retained earnings | 26 664.00 | | | 26 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 550.00 | | | 93 550.00 |
DL TOTAL (I) | 594 031.00 | | | 594 031.00 |
DU Loans and Debts from Credit Institutions (3) | 747 623.00 | | | 747 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 863.00 | | | 19 863.00 |
DX Trade payables and related accounts | 110 779.00 | | | 110 779.00 |
DY Tax and social security liabilities | 116 068.00 | | | 116 068.00 |
EC TOTAL (IV) | 994 335.00 | | | 994 335.00 |
EE Grand total (I to V) | 1 588 366.00 | | | 1 588 366.00 |
EG Accrued income and payables due within one year | 424 083.00 | | | 424 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 685.00 | | 685.00 | 685.00 |
FD Production sold - goods | 210 188.00 | | 210 188.00 | 210 188.00 |
FG Production sold - services | 751 796.00 | | 751 796.00 | 751 796.00 |
FJ Net sales | 962 670.00 | | 962 670.00 | 962 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 799.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 974 526.00 | |
FS Purchases of goods (including customs duties) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 151 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 874.00 | |
FW Other purchases and external expenses | | | 255 796.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 189 322.00 | |
FZ Social Security Contributions | | | 66 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 406.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 853 179.00 | |
GG - OPERATING RESULT (I - II) | | | 121 347.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 12 501.00 | |
GU Total financial expenses (VI) | | | 12 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 799.00 | | | 11 799.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 461.00 | | | 7 461.00 |
HK Income tax | 22 772.00 | | | 22 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 042.00 | | | 982 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 491.00 | | | 888 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 550.00 | | | 93 550.00 |
HP References: Equipment leasing | 29 607.00 | | | 29 607.00 |
