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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 51 010.00 | 30 559.00 | 20 451.00 | 51 010.00 |
AT Other tangible assets | 151 229.00 | 45 062.00 | 106 167.00 | 151 229.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 212 239.00 | 75 621.00 | 136 618.00 | 212 239.00 |
BL Raw materials, supplies | 7 919.00 | | 7 919.00 | 7 919.00 |
BZ Other receivables | 28 650.00 | | 28 650.00 | 28 650.00 |
CF Cash and cash equivalents | 66 842.00 | | 66 842.00 | 66 842.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 104 389.00 | | 104 389.00 | 104 389.00 |
CO Grand total (0 to V) | 316 628.00 | 75 621.00 | 241 007.00 | 316 628.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 187.00 | -31 409.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 758.00 | 41 696.00 | | 34 758.00 |
DL TOTAL (I) | 46 045.00 | 11 287.00 | | 46 045.00 |
DU Loans and Debts from Credit Institutions (3) | 152 228.00 | 92 103.00 | | 152 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 613.00 | 43 334.00 | | 14 613.00 |
DX Trade payables and related accounts | 16 285.00 | 23 922.00 | | 16 285.00 |
DY Tax and social security liabilities | 11 837.00 | 13 156.00 | | 11 837.00 |
EC TOTAL (IV) | 194 962.00 | 172 515.00 | | 194 962.00 |
EE Grand total (I to V) | 241 007.00 | 183 802.00 | | 241 007.00 |
EG Accrued income and payables due within one year | 180 544.00 | 95 891.00 | | 180 544.00 |
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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 | 351 222.00 | | 351 222.00 | 351 222.00 |
FJ Net sales | 351 222.00 | | 351 222.00 | 351 222.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 603.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 390 085.00 | |
FU Purchases of raw materials and other supplies | | | 96 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 575.00 | |
FW Other purchases and external expenses | | | 106 373.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 84 263.00 | |
FZ Social Security Contributions | | | 16 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 070.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 333 981.00 | |
GG - OPERATING RESULT (I - II) | | | 56 104.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 332.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 062.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 900.00 | 32 547.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 32 547.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 20 610.00 | 17 279.00 | | 20 610.00 |
HH Total exceptional expenses (VIII) | 20 610.00 | 17 279.00 | | 20 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 710.00 | 15 268.00 | | -18 710.00 |
HK Income tax | 1 736.00 | 1 128.00 | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 985.00 | 397 406.00 | | 391 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 227.00 | 355 710.00 | | 357 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 758.00 | 41 696.00 | | 34 758.00 |
HP References: Equipment leasing | 3 561.00 | | | 3 561.00 |
