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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 | 6 952.00 | 2 710.00 | 4 242.00 | 6 952.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 164 171.00 | 97 424.00 | 66 746.00 | 164 171.00 |
AT Other tangible assets | 158 648.00 | 82 002.00 | 76 645.00 | 158 648.00 |
BJ TOTAL (I) | 394 486.00 | 182 137.00 | 212 348.00 | 394 486.00 |
CF Cash and cash equivalents | 295 304.00 | | 295 304.00 | 295 304.00 |
CJ TOTAL (II) | 295 304.00 | | 295 304.00 | 295 304.00 |
CO Grand total (0 to V) | 689 791.00 | 182 137.00 | 507 653.00 | 689 791.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 258 032.00 | | | 258 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 295.00 | | | 31 295.00 |
DL TOTAL (I) | 290 979.00 | | | 290 979.00 |
DU Loans and Debts from Credit Institutions (3) | 113 551.00 | | | 113 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 469.00 | | | 30 469.00 |
DX Trade payables and related accounts | 2 745.00 | | | 2 745.00 |
DY Tax and social security liabilities | 69 909.00 | | | 69 909.00 |
EC TOTAL (IV) | 216 675.00 | | | 216 675.00 |
EE Grand total (I to V) | 507 653.00 | | | 507 653.00 |
EG Accrued income and payables due within one year | 135 773.00 | | | 135 773.00 |
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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 | 669 461.00 | | 669 461.00 | 669 461.00 |
FJ Net sales | 669 461.00 | | 669 461.00 | 669 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 170.00 | |
FR Total operating income (I) | | | 694 632.00 | |
FW Other purchases and external expenses | | | 313 923.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 186 396.00 | |
FZ Social Security Contributions | | | 98 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 104.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 648 841.00 | |
GG - OPERATING RESULT (I - II) | | | 45 790.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 170.00 | | | 25 170.00 |
A2 TOTAL ASSETS | 63 369.00 | | | 63 369.00 |
A4 Equity method investments | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | 13 242.00 | | | 13 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 632.00 | | | 694 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 336.00 | | | 663 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 295.00 | | | 31 295.00 |
HP References: Equipment leasing | 2 326.00 | | | 2 326.00 |
