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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 | 395 750.00 | | 395 750.00 | 395 750.00 |
AH Goodwill | 214 500.00 | | 214 500.00 | 214 500.00 |
AP Buildings | 8 563.00 | 8 563.00 | | 8 563.00 |
AR Technical installations, industrial equipment and tools | 13 990.00 | 12 730.00 | 1 260.00 | 13 990.00 |
AT Other tangible assets | 209 379.00 | 97 785.00 | 111 594.00 | 209 379.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 844 019.00 | 119 078.00 | 724 941.00 | 844 019.00 |
BX Customers and related accounts | 33 810.00 | | 33 810.00 | 33 810.00 |
BZ Other receivables | 13 379.00 | | 13 379.00 | 13 379.00 |
CF Cash and cash equivalents | 46 078.00 | | 46 078.00 | 46 078.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 96 736.00 | | 96 736.00 | 96 736.00 |
CO Grand total (0 to V) | 940 755.00 | 119 078.00 | 821 677.00 | 940 755.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 304 142.00 | | | 304 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 430.00 | | | 36 430.00 |
DL TOTAL (I) | 442 173.00 | | | 442 173.00 |
DU Loans and Debts from Credit Institutions (3) | 285 662.00 | | | 285 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 13 868.00 | | | 13 868.00 |
DY Tax and social security liabilities | 72 146.00 | | | 72 146.00 |
EA Other liabilities | 5 329.00 | | | 5 329.00 |
EC TOTAL (IV) | 379 504.00 | | | 379 504.00 |
EE Grand total (I to V) | 821 677.00 | | | 821 677.00 |
EG Accrued income and payables due within one year | 173 405.00 | | | 173 405.00 |
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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 | 909 850.00 | | 909 850.00 | 909 850.00 |
FJ Net sales | 909 850.00 | | 909 850.00 | 909 850.00 |
FO Operating subsidies | | | 27 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 096.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 949 691.00 | |
FU Purchases of raw materials and other supplies | | | 51 994.00 | |
FW Other purchases and external expenses | | | 165 522.00 | |
FX Taxes, duties, and similar payments | | | 41 086.00 | |
FY Salaries and Wages | | | 534 193.00 | |
FZ Social Security Contributions | | | 75 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 787.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 906 939.00 | |
GG - OPERATING RESULT (I - II) | | | 42 752.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 096.00 | | | 12 096.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 953.00 | | | 5 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 953.00 | | | 5 953.00 |
HK Income tax | 7 284.00 | | | 7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 646.00 | | | 955 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 216.00 | | | 919 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 430.00 | | | 36 430.00 |
HP References: Equipment leasing | 31 096.00 | | | 31 096.00 |
