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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 126 606.00 | 102 300.00 | 24 306.00 | 126 606.00 |
AT Other tangible assets | 171 801.00 | 106 539.00 | 65 261.00 | 171 801.00 |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 822 178.00 | 208 839.00 | 613 338.00 | 822 178.00 |
BX Customers and related accounts | 20 444.00 | 4 424.00 | 16 021.00 | 20 444.00 |
BZ Other receivables | 33 238.00 | | 33 238.00 | 33 238.00 |
CF Cash and cash equivalents | 147 594.00 | | 147 594.00 | 147 594.00 |
CH Prepaid expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
CJ TOTAL (II) | 217 026.00 | 4 424.00 | 212 603.00 | 217 026.00 |
CO Grand total (0 to V) | 1 039 204.00 | 213 263.00 | 825 941.00 | 1 039 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 354.00 | | | 216 354.00 |
DB Share, merger, contribution premiums, etc. | 8 597.00 | | | 8 597.00 |
DD Legal reserve (1) | 21 635.00 | | | 21 635.00 |
DG Other reserves | 400 363.00 | | | 400 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 441.00 | | | 18 441.00 |
DL TOTAL (I) | 665 390.00 | | | 665 390.00 |
DQ Provisions for Expenses | 4 445.00 | | | 4 445.00 |
DR TOTAL (IV) | 4 445.00 | | | 4 445.00 |
DU Loans and Debts from Credit Institutions (3) | 140 961.00 | | | 140 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 8 280.00 | | | 8 280.00 |
DY Tax and social security liabilities | 850.00 | | | 850.00 |
DZ Fixed asset liabilities and related accounts | 5 932.00 | | | 5 932.00 |
EC TOTAL (IV) | 156 106.00 | | | 156 106.00 |
EE Grand total (I to V) | 825 941.00 | | | 825 941.00 |
EG Accrued income and payables due within one year | 113 140.00 | | | 113 140.00 |
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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 | 167 242.00 | | 167 242.00 | 167 242.00 |
FJ Net sales | 167 242.00 | | 167 242.00 | 167 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 172 897.00 | |
FS Purchases of goods (including customs duties) | | | -26.00 | |
FW Other purchases and external expenses | | | 116 791.00 | |
FX Taxes, duties, and similar payments | | | -2 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 056.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 149 547.00 | |
GG - OPERATING RESULT (I - II) | | | 23 349.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 285.00 | | | 2 285.00 |
HA Exceptional income from management transactions | 2 364.00 | | | 2 364.00 |
HD Total exceptional income (VII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 364.00 | | | 2 364.00 |
HK Income tax | 2 766.00 | | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 261.00 | | | 175 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 819.00 | | | 156 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 441.00 | | | 18 441.00 |
HP References: Equipment leasing | 4 273.00 | | | 4 273.00 |
