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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 287.00 | 9 802.00 | 6 485.00 | 16 287.00 |
AF Concessions, Patents and Similar Rights | 2 597.00 | 1 516.00 | 1 081.00 | 2 597.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 14 176.00 | 3 364.00 | 10 812.00 | 14 176.00 |
AT Other tangible assets | 205 326.00 | 24 513.00 | 180 813.00 | 205 326.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 475 013.00 | 39 195.00 | 435 818.00 | 475 013.00 |
BL Raw materials, supplies | 10 120.00 | | 10 120.00 | 10 120.00 |
BR Intermediate and finished products | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 13 747.00 | | 13 747.00 | 13 747.00 |
BZ Other receivables | 38 457.00 | | 38 457.00 | 38 457.00 |
CF Cash and cash equivalents | 85 236.00 | | 85 236.00 | 85 236.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 150 899.00 | | 150 899.00 | 150 899.00 |
CO Grand total (0 to V) | 625 912.00 | 39 195.00 | 586 717.00 | 625 912.00 |
CP Shares due in less than one year | 2 319.00 | | | 2 319.00 |
CU Other investments | 156 289.00 | | 156 289.00 | 156 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 578.00 | | | 578.00 |
DG Other reserves | 10 975.00 | | | 10 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 414.00 | 11 553.00 | | 80 414.00 |
DL TOTAL (I) | 101 968.00 | 21 553.00 | | 101 968.00 |
DU Loans and Debts from Credit Institutions (3) | 210 223.00 | 162 716.00 | | 210 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 709.00 | 66 674.00 | | 164 709.00 |
DX Trade payables and related accounts | 35 945.00 | 49 773.00 | | 35 945.00 |
DY Tax and social security liabilities | 73 872.00 | 24 374.00 | | 73 872.00 |
EC TOTAL (IV) | 484 749.00 | 303 537.00 | | 484 749.00 |
EE Grand total (I to V) | 586 717.00 | 325 090.00 | | 586 717.00 |
EG Accrued income and payables due within one year | 313 795.00 | 170 675.00 | | 313 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 844 426.00 | | 844 426.00 | 844 426.00 |
FG Production sold - services | | | | |
FJ Net sales | 844 426.00 | | 844 426.00 | 844 426.00 |
FM Inventory production | | | 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 4 055.00 | |
FR Total operating income (I) | | | 852 663.00 | |
FU Purchases of raw materials and other supplies | | | 182 518.00 | |
FV Inventory change (raw materials and supplies) | | | -3 489.00 | |
FW Other purchases and external expenses | | | 250 055.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 221 287.00 | |
FZ Social Security Contributions | | | 58 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 159.00 | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 744 709.00 | |
GG - OPERATING RESULT (I - II) | | | 107 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 429.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 181.00 | | |
HD Total exceptional income (VII) | | 15 181.00 | | |
HF Exceptional expenses on capital transactions | 1 411.00 | 393.00 | | 1 411.00 |
HG Exceptional depreciation and provisions | | 25 783.00 | | |
HH Total exceptional expenses (VIII) | 1 411.00 | 26 176.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | -10 995.00 | | -1 411.00 |
HK Income tax | 23 700.00 | 1 723.00 | | 23 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 663.00 | 285 161.00 | | 852 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 249.00 | 273 608.00 | | 772 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 414.00 | 11 553.00 | | 80 414.00 |
HP References: Equipment leasing | 31 565.00 | 1 517.00 | | 31 565.00 |
HQ References: Real Estate Leasing | 31 565.00 | 1 517.00 | | 31 565.00 |
