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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AJ Other Intangible Assets | 198 000.00 | 15 235.00 | 182 765.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 6 347.00 | 6 216.00 | 130.00 | 6 347.00 |
AT Other tangible assets | 64 697.00 | 64 204.00 | 493.00 | 64 697.00 |
BD Other fixed assets | 1 954 355.00 | | 1 954 355.00 | 1 954 355.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 2 530 199.00 | 85 655.00 | 2 444 544.00 | 2 530 199.00 |
BZ Other receivables | 9 897.00 | | 9 897.00 | 9 897.00 |
CF Cash and cash equivalents | 291 592.00 | | 291 592.00 | 291 592.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 303 054.00 | | 303 054.00 | 303 054.00 |
CO Grand total (0 to V) | 2 833 253.00 | 85 655.00 | 2 747 598.00 | 2 833 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 798 357.00 | 1 633 380.00 | | 1 798 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 142.00 | 214 977.00 | | 256 142.00 |
DL TOTAL (I) | 2 604 500.00 | 2 398 358.00 | | 2 604 500.00 |
DU Loans and Debts from Credit Institutions (3) | 77 894.00 | 146 500.00 | | 77 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 1 140.00 | | 1 355.00 |
DX Trade payables and related accounts | 35 264.00 | 41 255.00 | | 35 264.00 |
DY Tax and social security liabilities | 28 586.00 | 29 795.00 | | 28 586.00 |
EC TOTAL (IV) | 143 098.00 | 218 690.00 | | 143 098.00 |
EE Grand total (I to V) | 2 747 598.00 | 2 617 048.00 | | 2 747 598.00 |
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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 | 682 109.00 | | 682 109.00 | 682 109.00 |
FJ Net sales | 682 109.00 | | 682 109.00 | 682 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 683 164.00 | |
FW Other purchases and external expenses | | | 169 726.00 | |
FX Taxes, duties, and similar payments | | | 21 960.00 | |
FY Salaries and Wages | | | 152 559.00 | |
FZ Social Security Contributions | | | 71 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 431 868.00 | |
GG - OPERATING RESULT (I - II) | | | 251 296.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 78 048.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 78 065.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 106 820.00 | 110 000.00 | | 106 820.00 |
HD Total exceptional income (VII) | 108 820.00 | 110 000.00 | | 108 820.00 |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | 110 000.00 | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 090.00 | 110 270.00 | | 105 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | -270.00 | | 3 730.00 |
HK Income tax | 76 678.00 | 66 970.00 | | 76 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 050.00 | 754 550.00 | | 870 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 907.00 | 539 573.00 | | 613 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 142.00 | 214 977.00 | | 256 142.00 |
HP References: Equipment leasing | 1 250.00 | 1 252.00 | | 1 250.00 |
