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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 1 744.00 | 872.00 | 871.00 | 1 744.00 |
AR Technical installations, industrial equipment and tools | 78 489.00 | 78 165.00 | 323.00 | 78 489.00 |
AT Other tangible assets | 97 142.00 | 97 142.00 | | 97 142.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 246 014.00 | 176 261.00 | 69 753.00 | 246 014.00 |
BX Customers and related accounts | 62 012.00 | | 62 012.00 | 62 012.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CD Marketable securities | 137 583.00 | | 137 583.00 | 137 583.00 |
CF Cash and cash equivalents | 32 322.00 | | 32 322.00 | 32 322.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 238 815.00 | | 238 815.00 | 238 815.00 |
CO Grand total (0 to V) | 484 829.00 | 176 261.00 | 308 568.00 | 484 829.00 |
CU Other investments | 10 147.00 | | 10 147.00 | 10 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 191 602.00 | | | 191 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 435.00 | | | 35 435.00 |
DL TOTAL (I) | 242 438.00 | | | 242 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 937.00 | | | 11 937.00 |
DX Trade payables and related accounts | 14 792.00 | | | 14 792.00 |
DY Tax and social security liabilities | 39 399.00 | | | 39 399.00 |
EC TOTAL (IV) | 66 129.00 | | | 66 129.00 |
EE Grand total (I to V) | 308 568.00 | | | 308 568.00 |
EG Accrued income and payables due within one year | 66 129.00 | | | 66 129.00 |
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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 | 290 485.00 | | 290 485.00 | 290 485.00 |
FJ Net sales | 290 485.00 | | 290 485.00 | 290 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 960.00 | |
FU Purchases of raw materials and other supplies | | | 44 801.00 | |
FW Other purchases and external expenses | | | 86 137.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 78 232.00 | |
FZ Social Security Contributions | | | 29 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 383.00 | |
GF Total Operating Expenses (II) | | | 253 877.00 | |
GG - OPERATING RESULT (I - II) | | | 42 082.00 | |
GN Positive exchange differences | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 473.00 | | | 5 473.00 |
HK Income tax | 6 892.00 | | | 6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 223.00 | | | 296 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 788.00 | | | 260 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 435.00 | | | 35 435.00 |
HP References: Equipment leasing | 37 665.00 | | | 37 665.00 |
