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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 | 21 000.00 | 20 000.00 | 1 000.00 | 21 000.00 |
AH Goodwill | 49 494.00 | | 49 494.00 | 49 494.00 |
AR Technical installations, industrial equipment and tools | 155 638.00 | 81 827.00 | 73 811.00 | 155 638.00 |
AT Other tangible assets | 39 125.00 | 27 809.00 | 11 316.00 | 39 125.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 268 717.00 | 129 637.00 | 139 081.00 | 268 717.00 |
BT Goods | 49 817.00 | | 49 817.00 | 49 817.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 95 403.00 | | 95 403.00 | 95 403.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 148 786.00 | | 148 786.00 | 148 786.00 |
CO Grand total (0 to V) | 417 503.00 | 129 637.00 | 287 866.00 | 417 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 896.00 | 113 921.00 | | 119 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 547.00 | 5 975.00 | | 34 547.00 |
DL TOTAL (I) | 159 943.00 | 125 396.00 | | 159 943.00 |
DU Loans and Debts from Credit Institutions (3) | 68 115.00 | 87 795.00 | | 68 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 489.00 | 50 476.00 | | 50 489.00 |
DX Trade payables and related accounts | 4 107.00 | 8 625.00 | | 4 107.00 |
DY Tax and social security liabilities | 4 898.00 | 6 411.00 | | 4 898.00 |
EA Other liabilities | 315.00 | 6 228.00 | | 315.00 |
EC TOTAL (IV) | 127 924.00 | 159 536.00 | | 127 924.00 |
EE Grand total (I to V) | 287 866.00 | 284 932.00 | | 287 866.00 |
EI Including equity loans | 50 489.00 | | | 50 489.00 |
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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 | 136 407.00 | | 136 407.00 | 136 407.00 |
FG Production sold - services | 166 335.00 | | 166 335.00 | 166 335.00 |
FJ Net sales | 302 742.00 | | 302 742.00 | 302 742.00 |
FO Operating subsidies | | | 49 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 353 443.00 | |
FS Purchases of goods (including customs duties) | | | 104 970.00 | |
FT Inventory change (goods) | | | -9 135.00 | |
FW Other purchases and external expenses | | | 98 117.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 60 244.00 | |
FZ Social Security Contributions | | | 23 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 759.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 331 522.00 | |
GG - OPERATING RESULT (I - II) | | | 21 921.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | 2 075.00 | | 1 657.00 |
HB Exceptional income from capital transactions | 21 101.00 | 33 767.00 | | 21 101.00 |
HD Total exceptional income (VII) | 22 758.00 | 35 842.00 | | 22 758.00 |
HE Exceptional expenses on management operations | 2 757.00 | 3 019.00 | | 2 757.00 |
HF Exceptional expenses on capital transactions | 7 171.00 | 15 019.00 | | 7 171.00 |
HH Total exceptional expenses (VIII) | 9 928.00 | 18 038.00 | | 9 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 830.00 | 17 803.00 | | 12 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 460.00 | 269 459.00 | | 376 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 913.00 | 263 485.00 | | 341 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 547.00 | 5 975.00 | | 34 547.00 |
HP References: Equipment leasing | 5 473.00 | | | 5 473.00 |
