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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 | 24 213.00 | 3 567.00 | 27 780.00 |
AT Other tangible assets | 1 450 616.00 | 898 475.00 | 552 142.00 | 1 450 616.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 558 046.00 | 932 307.00 | 625 739.00 | 1 558 046.00 |
BL Raw materials, supplies | 20 556.00 | | 20 556.00 | 20 556.00 |
BX Customers and related accounts | 269 219.00 | 99.00 | 269 120.00 | 269 219.00 |
BZ Other receivables | 81 941.00 | | 81 941.00 | 81 941.00 |
CF Cash and cash equivalents | 588 516.00 | | 588 516.00 | 588 516.00 |
CH Prepaid expenses | 13 890.00 | | 13 890.00 | 13 890.00 |
CJ TOTAL (II) | 974 122.00 | 99.00 | 974 023.00 | 974 122.00 |
CO Grand total (0 to V) | 2 532 168.00 | 932 406.00 | 1 599 762.00 | 2 532 168.00 |
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 | 537 466.00 | 443 324.00 | | 537 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 861.00 | 100 142.00 | | 90 861.00 |
DL TOTAL (I) | 699 827.00 | 614 966.00 | | 699 827.00 |
DU Loans and Debts from Credit Institutions (3) | 622 807.00 | 549 885.00 | | 622 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 697.00 | 21 500.00 | | 25 697.00 |
DX Trade payables and related accounts | 114 182.00 | 128 980.00 | | 114 182.00 |
DY Tax and social security liabilities | 93 732.00 | 152 301.00 | | 93 732.00 |
EA Other liabilities | 43 517.00 | 48 516.00 | | 43 517.00 |
EC TOTAL (IV) | 899 935.00 | 901 182.00 | | 899 935.00 |
EE Grand total (I to V) | 1 599 762.00 | 1 516 148.00 | | 1 599 762.00 |
EG Accrued income and payables due within one year | 491 012.00 | 539 484.00 | | 491 012.00 |
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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 | 205 938.00 | 1 965 112.00 | 2 171 050.00 | 205 938.00 |
FJ Net sales | 205 938.00 | 1 965 112.00 | 2 171 050.00 | 205 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 176 028.00 | |
FU Purchases of raw materials and other supplies | | | 383 066.00 | |
FW Other purchases and external expenses | | | 821 550.00 | |
FX Taxes, duties, and similar payments | | | 22 437.00 | |
FY Salaries and Wages | | | 552 141.00 | |
FZ Social Security Contributions | | | 99 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 2 096 841.00 | |
GG - OPERATING RESULT (I - II) | | | 79 187.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 977.00 | 6 572.00 | | 4 977.00 |
HB Exceptional income from capital transactions | 50 800.00 | 10 000.00 | | 50 800.00 |
HD Total exceptional income (VII) | 50 800.00 | 10 000.00 | | 50 800.00 |
HE Exceptional expenses on management operations | 4 062.00 | | | 4 062.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | 116.00 | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 738.00 | 9 884.00 | | 46 738.00 |
HK Income tax | 27 511.00 | 23 826.00 | | 27 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 070.00 | 2 176 896.00 | | 2 227 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 209.00 | 2 076 754.00 | | 2 136 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 861.00 | 100 142.00 | | 90 861.00 |
HP References: Equipment leasing | 2 008.00 | 8 033.00 | | 2 008.00 |
