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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 880.00 | 5 880.00 | | 5 880.00 |
AF Concessions, Patents and Similar Rights | 11 182.00 | 11 182.00 | | 11 182.00 |
AH Goodwill | 184 163.00 | | 184 163.00 | 184 163.00 |
AR Technical installations, industrial equipment and tools | 48 658.00 | 20 911.00 | 27 747.00 | 48 658.00 |
AT Other tangible assets | 136 863.00 | 87 892.00 | 48 971.00 | 136 863.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 390 644.00 | 125 865.00 | 264 779.00 | 390 644.00 |
BT Goods | 14 008.00 | | 14 008.00 | 14 008.00 |
BZ Other receivables | 33 294.00 | | 33 294.00 | 33 294.00 |
CF Cash and cash equivalents | 112 679.00 | | 112 679.00 | 112 679.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 161 529.00 | | 161 529.00 | 161 529.00 |
CO Grand total (0 to V) | 552 173.00 | 125 865.00 | 426 308.00 | 552 173.00 |
CP Shares due in less than one year | 3 898.00 | | | 3 898.00 |
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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 | 83 811.00 | 45 698.00 | | 83 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 937.00 | 38 113.00 | | 29 937.00 |
DL TOTAL (I) | 124 748.00 | 94 811.00 | | 124 748.00 |
DU Loans and Debts from Credit Institutions (3) | 213 167.00 | 115 326.00 | | 213 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 464.00 | 19 508.00 | | 24 464.00 |
DX Trade payables and related accounts | 15 324.00 | 16 794.00 | | 15 324.00 |
DY Tax and social security liabilities | 22 690.00 | 27 195.00 | | 22 690.00 |
EA Other liabilities | 18 095.00 | 23 810.00 | | 18 095.00 |
EB Prepaid income (2) | 7 820.00 | 9 693.00 | | 7 820.00 |
EC TOTAL (IV) | 301 560.00 | 212 326.00 | | 301 560.00 |
EE Grand total (I to V) | 426 308.00 | 307 137.00 | | 426 308.00 |
EG Accrued income and payables due within one year | 139 144.00 | 212 326.00 | | 139 144.00 |
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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 | 368 108.00 | | 368 108.00 | 368 108.00 |
FD Production sold - goods | | | | |
FJ Net sales | 368 108.00 | | 368 108.00 | 368 108.00 |
FO Operating subsidies | | | 45 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 232.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 419 385.00 | |
FS Purchases of goods (including customs duties) | | | 95 012.00 | |
FT Inventory change (goods) | | | -2 009.00 | |
FW Other purchases and external expenses | | | 108 780.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 142 014.00 | |
FZ Social Security Contributions | | | 22 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 645.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 387 050.00 | |
GG - OPERATING RESULT (I - II) | | | 32 335.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 016.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 213.00 | | 4.00 |
HE Exceptional expenses on management operations | 17.00 | 278.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 278.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -278.00 | | -17.00 |
HK Income tax | 679.00 | 5 171.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 385.00 | 548 819.00 | | 419 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 448.00 | 510 708.00 | | 389 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 937.00 | 38 113.00 | | 29 937.00 |
HP References: Equipment leasing | 2 831.00 | | | 2 831.00 |
