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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 104 886.00 | 97 961.00 | 6 925.00 | 104 886.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 10 930.00 | | 10 930.00 |
AT Other tangible assets | 6 349.00 | 6 307.00 | 42.00 | 6 349.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 143 222.00 | 116 399.00 | 26 823.00 | 143 222.00 |
BT Goods | 4 186.00 | | 4 186.00 | 4 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 74 455.00 | | 74 455.00 | 74 455.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 111 435.00 | | 111 435.00 | 111 435.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 191 849.00 | | 191 849.00 | 191 849.00 |
CO Grand total (0 to V) | 335 071.00 | 116 399.00 | 218 672.00 | 335 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 921.00 | 19 921.00 | | 19 921.00 |
DH Retained earnings | 99 959.00 | 88 332.00 | | 99 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 018.00 | 11 627.00 | | 21 018.00 |
DL TOTAL (I) | 149 697.00 | 128 679.00 | | 149 697.00 |
DU Loans and Debts from Credit Institutions (3) | 50 302.00 | 1 478.00 | | 50 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 386.00 | | 54.00 |
DX Trade payables and related accounts | 7 239.00 | 7 438.00 | | 7 239.00 |
DY Tax and social security liabilities | 11 380.00 | 10 211.00 | | 11 380.00 |
EC TOTAL (IV) | 68 975.00 | 19 512.00 | | 68 975.00 |
EE Grand total (I to V) | 218 672.00 | 148 192.00 | | 218 672.00 |
EG Accrued income and payables due within one year | 68 975.00 | 18 145.00 | | 68 975.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | | | 45 892.00 | |
FG Production sold - services | | | 138 088.00 | |
FJ Net sales | | | 183 980.00 | |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 200 281.00 | |
FS Purchases of goods (including customs duties) | | | 20 692.00 | |
FT Inventory change (goods) | | | 3 859.00 | |
FU Purchases of raw materials and other supplies | | | 9 969.00 | |
FW Other purchases and external expenses | | | 87 849.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 46 960.00 | |
FZ Social Security Contributions | | | 5 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 178 751.00 | |
GG - OPERATING RESULT (I - II) | | | 21 531.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 827.00 | 2 052.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 655.00 | 211 494.00 | | 201 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 638.00 | 199 867.00 | | 180 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 018.00 | 11 627.00 | | 21 018.00 |
HP References: Equipment leasing | 3 993.00 | | | 3 993.00 |
