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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 | 42 490.00 | 1 904.00 | 40 586.00 | 42 490.00 |
AH Goodwill | 212 044.00 | | 212 044.00 | 212 044.00 |
AP Buildings | 3 250.00 | 3 039.00 | 211.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 62 110.00 | 48 667.00 | 13 443.00 | 62 110.00 |
AT Other tangible assets | 180 278.00 | 76 901.00 | 103 377.00 | 180 278.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 507 038.00 | 130 511.00 | 376 527.00 | 507 038.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BT Goods | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 118 882.00 | | 118 882.00 | 118 882.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 132 189.00 | | 132 189.00 | 132 189.00 |
CO Grand total (0 to V) | 639 227.00 | 130 511.00 | 508 716.00 | 639 227.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 573.00 | 150 244.00 | | 215 573.00 |
DH Retained earnings | | 54 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 513.00 | 11 262.00 | | 18 513.00 |
DJ Investment subsidies | 1 748.00 | 3 188.00 | | 1 748.00 |
DL TOTAL (I) | 246 833.00 | 229 760.00 | | 246 833.00 |
DU Loans and Debts from Credit Institutions (3) | 191 101.00 | 57 426.00 | | 191 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 249.00 | 50 058.00 | | 45 249.00 |
DX Trade payables and related accounts | 12 369.00 | 23 115.00 | | 12 369.00 |
DY Tax and social security liabilities | 13 096.00 | 14 499.00 | | 13 096.00 |
EA Other liabilities | 68.00 | 31.00 | | 68.00 |
EC TOTAL (IV) | 261 882.00 | 145 129.00 | | 261 882.00 |
EE Grand total (I to V) | 508 716.00 | 374 889.00 | | 508 716.00 |
EG Accrued income and payables due within one year | 131 008.00 | 101 246.00 | | 131 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 180 816.00 | 41 233.00 | 222 049.00 | 180 816.00 |
FJ Net sales | 180 816.00 | 41 233.00 | 222 049.00 | 180 816.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 245 477.00 | |
FS Purchases of goods (including customs duties) | | | 13 441.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 42 651.00 | |
FV Inventory change (raw materials and supplies) | | | 786.00 | |
FW Other purchases and external expenses | | | 71 299.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 50 695.00 | |
FZ Social Security Contributions | | | 12 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 512.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 221 223.00 | |
GG - OPERATING RESULT (I - II) | | | 24 254.00 | |
GR Interest and similar expenses | | | 6 841.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 940.00 | 1 440.00 | | 5 940.00 |
HD Total exceptional income (VII) | 5 940.00 | 1 440.00 | | 5 940.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 4 395.00 | | | 4 395.00 |
HH Total exceptional expenses (VIII) | 4 395.00 | 32.00 | | 4 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | 1 408.00 | | 1 545.00 |
HK Income tax | 445.00 | 1 882.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 417.00 | 302 433.00 | | 251 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 904.00 | 291 172.00 | | 232 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 513.00 | 11 262.00 | | 18 513.00 |
HP References: Equipment leasing | 4 579.00 | 9 028.00 | | 4 579.00 |
