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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 | 134 688.00 | 112 582.00 | 22 106.00 | 134 688.00 |
AT Other tangible assets | 171 801.00 | 131 158.00 | 40 643.00 | 171 801.00 |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 830 260.00 | 243 740.00 | 586 520.00 | 830 260.00 |
BX Customers and related accounts | 19 617.00 | 3 722.00 | 15 895.00 | 19 617.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 104 927.00 | | 104 927.00 | 104 927.00 |
CH Prepaid expenses | 16 005.00 | | 16 005.00 | 16 005.00 |
CJ TOTAL (II) | 151 454.00 | 3 722.00 | 147 732.00 | 151 454.00 |
CO Grand total (0 to V) | 981 714.00 | 247 461.00 | 734 252.00 | 981 714.00 |
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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 | 418 804.00 | | | 418 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 989.00 | | | 14 989.00 |
DL TOTAL (I) | 680 379.00 | | | 680 379.00 |
DQ Provisions for Expenses | 2 197.00 | | | 2 197.00 |
DR TOTAL (IV) | 2 197.00 | | | 2 197.00 |
DU Loans and Debts from Credit Institutions (3) | 42 389.00 | | | 42 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 5 832.00 | | | 5 832.00 |
DY Tax and social security liabilities | 3 373.00 | | | 3 373.00 |
EC TOTAL (IV) | 51 676.00 | | | 51 676.00 |
EE Grand total (I to V) | 734 252.00 | | | 734 252.00 |
EG Accrued income and payables due within one year | 38 649.00 | | | 38 649.00 |
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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 | 163 595.00 | | 163 595.00 | 163 595.00 |
FJ Net sales | 163 595.00 | | 163 595.00 | 163 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 167 189.00 | |
FW Other purchases and external expenses | | | 111 841.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 901.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 147 639.00 | |
GG - OPERATING RESULT (I - II) | | | 19 551.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 248.00 | | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 189.00 | | | 167 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 201.00 | | | 152 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 989.00 | | | 14 989.00 |
HP References: Equipment leasing | 3 099.00 | | | 3 099.00 |
