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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 | 113 511.00 | 95 700.00 | 17 811.00 | 113 511.00 |
AT Other tangible assets | 219 848.00 | 162 224.00 | 57 624.00 | 219 848.00 |
BH Other financial assets | 25 786.00 | | 25 786.00 | 25 786.00 |
BJ TOTAL (I) | 504 014.00 | 257 924.00 | 246 089.00 | 504 014.00 |
BL Raw materials, supplies | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 257 128.00 | | 257 128.00 | 257 128.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 268 965.00 | | 268 965.00 | 268 965.00 |
CO Grand total (0 to V) | 772 979.00 | 257 924.00 | 515 054.00 | 772 979.00 |
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 | 320 473.00 | 277 614.00 | | 320 473.00 |
DH Retained earnings | 120 120.00 | 120 120.00 | | 120 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 271.00 | 42 859.00 | | 40 271.00 |
DL TOTAL (I) | 489 249.00 | 448 978.00 | | 489 249.00 |
DX Trade payables and related accounts | 19 834.00 | 21 420.00 | | 19 834.00 |
DY Tax and social security liabilities | 5 973.00 | 6 538.00 | | 5 973.00 |
EC TOTAL (IV) | 25 806.00 | 27 958.00 | | 25 806.00 |
EE Grand total (I to V) | 515 054.00 | 476 936.00 | | 515 054.00 |
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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 | 338 395.00 | | 338 395.00 | 338 395.00 |
FJ Net sales | 338 395.00 | | 338 395.00 | 338 395.00 |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 340 977.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 241 915.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 17 971.00 | |
FZ Social Security Contributions | | | 4 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 154.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 291 929.00 | |
GG - OPERATING RESULT (I - II) | | | 49 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 778.00 | 8 538.00 | | 8 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 977.00 | 340 670.00 | | 340 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 707.00 | 297 811.00 | | 300 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 271.00 | 42 859.00 | | 40 271.00 |
HP References: Equipment leasing | 26 637.00 | 26 637.00 | | 26 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 770.00 | 21 154.00 | | 236 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 770.00 | 21 154.00 | | 236 770.00 |
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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 | 19 834.00 | 19 834.00 | | 19 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 348.00 | 10 563.00 | 25 786.00 | 36 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 806.00 | 25 806.00 | | 25 806.00 |
