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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 390.00 | 8 289.00 | 15 101.00 | 23 390.00 |
AF Concessions, Patents and Similar Rights | 16 104.00 | 2 104.00 | 14 000.00 | 16 104.00 |
AH Goodwill | 409 584.00 | | 409 584.00 | 409 584.00 |
AJ Other Intangible Assets | 3 084.00 | 3 762.00 | -678.00 | 3 084.00 |
AP Buildings | 182 656.00 | 78 108.00 | 104 548.00 | 182 656.00 |
AR Technical installations, industrial equipment and tools | 206 790.00 | 190 435.00 | 16 355.00 | 206 790.00 |
AT Other tangible assets | 217 069.00 | 206 390.00 | 10 678.00 | 217 069.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 058 926.00 | 489 088.00 | 569 837.00 | 1 058 926.00 |
BX Customers and related accounts | 5 775.00 | | 5 775.00 | 5 775.00 |
BZ Other receivables | 37 174.00 | | 37 174.00 | 37 174.00 |
CF Cash and cash equivalents | 312 145.00 | | 312 145.00 | 312 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 094.00 | | 355 094.00 | 355 094.00 |
CO Grand total (0 to V) | 1 414 019.00 | 489 088.00 | 924 931.00 | 1 414 019.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 955.00 | 92 593.00 | | 128 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 655.00 | 36 362.00 | | 57 655.00 |
DL TOTAL (I) | 187 709.00 | 130 055.00 | | 187 709.00 |
DU Loans and Debts from Credit Institutions (3) | 87 048.00 | 132 789.00 | | 87 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 331.00 | 553 632.00 | | 560 331.00 |
DX Trade payables and related accounts | 28 499.00 | 22 282.00 | | 28 499.00 |
DY Tax and social security liabilities | 59 601.00 | 12 861.00 | | 59 601.00 |
EA Other liabilities | 1 742.00 | 1 742.00 | | 1 742.00 |
EC TOTAL (IV) | 737 221.00 | 723 306.00 | | 737 221.00 |
EE Grand total (I to V) | 924 931.00 | 853 360.00 | | 924 931.00 |
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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 | 31 259.00 | | 31 259.00 | 31 259.00 |
FG Production sold - services | 260 888.00 | | 260 888.00 | 260 888.00 |
FJ Net sales | 292 147.00 | | 292 147.00 | 292 147.00 |
FO Operating subsidies | | | 44 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 497.00 | |
FQ Other income | | | 12 500.00 | |
FR Total operating income (I) | | | 359 191.00 | |
FS Purchases of goods (including customs duties) | | | 11 080.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 174 216.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 65 210.00 | |
FZ Social Security Contributions | | | 16 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 140.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 302 992.00 | |
GG - OPERATING RESULT (I - II) | | | 56 199.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 394.00 | | | 11 394.00 |
HD Total exceptional income (VII) | 11 394.00 | | | 11 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 394.00 | | | 11 394.00 |
HK Income tax | 2 401.00 | 593.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 585.00 | 259 026.00 | | 370 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 930.00 | 222 664.00 | | 312 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 655.00 | 36 362.00 | | 57 655.00 |
HP References: Equipment leasing | 55 123.00 | 28 132.00 | | 55 123.00 |
