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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AH Goodwill | 39 800.00 | | 39 800.00 | 39 800.00 |
AR Technical installations, industrial equipment and tools | 17 993.00 | 11 118.00 | 6 875.00 | 17 993.00 |
AT Other tangible assets | 35 941.00 | 14 597.00 | 21 344.00 | 35 941.00 |
BJ TOTAL (I) | 95 754.00 | 27 735.00 | 68 020.00 | 95 754.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 5 265.00 | | 5 265.00 | 5 265.00 |
BZ Other receivables | | | | |
CD Marketable securities | 74 659.00 | 2 877.00 | 71 782.00 | 74 659.00 |
CF Cash and cash equivalents | 121 761.00 | | 121 761.00 | 121 761.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 204 521.00 | 2 877.00 | 201 644.00 | 204 521.00 |
CO Grand total (0 to V) | 300 275.00 | 30 612.00 | 269 663.00 | 300 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 51 422.00 | 55 431.00 | | 51 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 943.00 | 5 991.00 | | 40 943.00 |
DL TOTAL (I) | 180 365.00 | 149 422.00 | | 180 365.00 |
DU Loans and Debts from Credit Institutions (3) | 34 587.00 | 45 991.00 | | 34 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 28 952.00 | | 645.00 |
DX Trade payables and related accounts | 4 537.00 | 21 085.00 | | 4 537.00 |
DY Tax and social security liabilities | 40 446.00 | 21 053.00 | | 40 446.00 |
EA Other liabilities | 9 084.00 | 53.00 | | 9 084.00 |
EC TOTAL (IV) | 89 298.00 | 117 134.00 | | 89 298.00 |
EE Grand total (I to V) | 269 663.00 | 266 556.00 | | 269 663.00 |
EG Accrued income and payables due within one year | 66 661.00 | 78 330.00 | | 66 661.00 |
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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 | 509 335.00 | | 509 335.00 | 509 335.00 |
FJ Net sales | 509 335.00 | | 509 335.00 | 509 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 509 381.00 | |
FU Purchases of raw materials and other supplies | | | 141 965.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 103 119.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 175 138.00 | |
FZ Social Security Contributions | | | 10 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 444 849.00 | |
GG - OPERATING RESULT (I - II) | | | 64 532.00 | |
GL Other interest and similar income | | | 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 877.00 | |
GR Interest and similar expenses | | | 250.00 | |
GT Net expenses on sales of marketable securities | | | 280.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 004.00 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | | 28 285.00 | | |
HD Total exceptional income (VII) | | 28 309.00 | | |
HE Exceptional expenses on management operations | 9 805.00 | 145.00 | | 9 805.00 |
HF Exceptional expenses on capital transactions | 859.00 | 16 157.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 10 664.00 | 16 302.00 | | 10 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 664.00 | 12 007.00 | | -10 664.00 |
HK Income tax | 12 804.00 | 1 157.00 | | 12 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 668.00 | 397 730.00 | | 512 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 725.00 | 391 739.00 | | 471 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 943.00 | 5 991.00 | | 40 943.00 |
HP References: Equipment leasing | 27 722.00 | 14 792.00 | | 27 722.00 |
