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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 1 744.00 | 1 090.00 | 653.00 | 1 744.00 |
AR Technical installations, industrial equipment and tools | 80 129.00 | 78 608.00 | 1 520.00 | 80 129.00 |
AT Other tangible assets | 97 142.00 | 97 142.00 | | 97 142.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 247 804.00 | 176 921.00 | 70 883.00 | 247 804.00 |
BX Customers and related accounts | 39 037.00 | | 39 037.00 | 39 037.00 |
BZ Other receivables | 14 746.00 | | 14 746.00 | 14 746.00 |
CD Marketable securities | 139 376.00 | | 139 376.00 | 139 376.00 |
CF Cash and cash equivalents | 22 894.00 | | 22 894.00 | 22 894.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 216 449.00 | | 216 449.00 | 216 449.00 |
CO Grand total (0 to V) | 464 254.00 | 176 921.00 | 287 332.00 | 464 254.00 |
CU Other investments | 10 298.00 | | 10 298.00 | 10 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 219 038.00 | | | 219 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 691.00 | | | 7 691.00 |
DL TOTAL (I) | 242 130.00 | | | 242 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129.00 | | | 3 129.00 |
DX Trade payables and related accounts | 14 681.00 | | | 14 681.00 |
DY Tax and social security liabilities | 27 390.00 | | | 27 390.00 |
EC TOTAL (IV) | 45 202.00 | | | 45 202.00 |
EE Grand total (I to V) | 287 332.00 | | | 287 332.00 |
EG Accrued income and payables due within one year | 45 202.00 | | | 45 202.00 |
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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 | 269 254.00 | | 269 254.00 | 269 254.00 |
FJ Net sales | 269 254.00 | | 269 254.00 | 269 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FR Total operating income (I) | | | 274 895.00 | |
FU Purchases of raw materials and other supplies | | | 52 589.00 | |
FW Other purchases and external expenses | | | 84 842.00 | |
FX Taxes, duties, and similar payments | | | 9 545.00 | |
FY Salaries and Wages | | | 81 482.00 | |
FZ Social Security Contributions | | | 37 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 266 188.00 | |
GG - OPERATING RESULT (I - II) | | | 8 707.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 302.00 | |
GP Total financial income (V) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 640.00 | | | 5 640.00 |
A2 TOTAL ASSETS | 24 377.00 | | | 24 377.00 |
HK Income tax | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 237.00 | | | 275 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 545.00 | | | 267 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 691.00 | | | 7 691.00 |
HP References: Equipment leasing | 34 768.00 | | | 34 768.00 |
