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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 | 88 303.00 | 14 708.00 | 103 011.00 |
AT Other tangible assets | 219 848.00 | 148 467.00 | 71 381.00 | 219 848.00 |
BH Other financial assets | 25 430.00 | | 25 430.00 | 25 430.00 |
BJ TOTAL (I) | 493 158.00 | 236 770.00 | 256 387.00 | 493 158.00 |
BL Raw materials, supplies | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 209 068.00 | | 209 068.00 | 209 068.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 220 548.00 | | 220 548.00 | 220 548.00 |
CO Grand total (0 to V) | 713 706.00 | 236 770.00 | 476 936.00 | 713 706.00 |
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 | 277 614.00 | 187 391.00 | | 277 614.00 |
DH Retained earnings | 120 120.00 | 120 120.00 | | 120 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 859.00 | 90 223.00 | | 42 859.00 |
DL TOTAL (I) | 448 978.00 | 406 119.00 | | 448 978.00 |
DX Trade payables and related accounts | 21 420.00 | 19 358.00 | | 21 420.00 |
DY Tax and social security liabilities | 6 538.00 | 13 363.00 | | 6 538.00 |
EC TOTAL (IV) | 27 958.00 | 32 722.00 | | 27 958.00 |
EE Grand total (I to V) | 476 936.00 | 438 840.00 | | 476 936.00 |
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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 | 336 845.00 | | 336 845.00 | 336 845.00 |
FJ Net sales | 336 845.00 | | 336 845.00 | 336 845.00 |
FQ Other income | | | 3 825.00 | |
FR Total operating income (I) | | | 340 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 241 741.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 15 067.00 | |
FZ Social Security Contributions | | | 4 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 100.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 289 273.00 | |
GG - OPERATING RESULT (I - II) | | | 51 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 666.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HF Exceptional expenses on capital transactions | | 42 775.00 | | |
HH Total exceptional expenses (VIII) | | 42 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 225.00 | | |
HK Income tax | 8 538.00 | 10 062.00 | | 8 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 670.00 | 438 913.00 | | 340 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 811.00 | 348 690.00 | | 297 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 859.00 | 90 223.00 | | 42 859.00 |
HP References: Equipment leasing | 26 637.00 | 19 910.00 | | 26 637.00 |
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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 | 21 420.00 | 21 420.00 | | 21 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 991.00 | 10 561.00 | 25 430.00 | 35 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 958.00 | 27 958.00 | | 27 958.00 |
