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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
AH Goodwill | 19 348.00 | | 19 348.00 | 19 348.00 |
AR Technical installations, industrial equipment and tools | 88 224.00 | 80 296.00 | 7 928.00 | 88 224.00 |
AT Other tangible assets | 32 684.00 | 26 319.00 | 6 365.00 | 32 684.00 |
BJ TOTAL (I) | 145 346.00 | 110 710.00 | 34 637.00 | 145 346.00 |
BX Customers and related accounts | 36 561.00 | | 36 561.00 | 36 561.00 |
BZ Other receivables | 114 374.00 | | 114 374.00 | 114 374.00 |
CD Marketable securities | 2 046.00 | 1 646.00 | 400.00 | 2 046.00 |
CF Cash and cash equivalents | 147 833.00 | | 147 833.00 | 147 833.00 |
CJ TOTAL (II) | 300 815.00 | 1 646.00 | 299 169.00 | 300 815.00 |
CO Grand total (0 to V) | 446 162.00 | 112 356.00 | 333 806.00 | 446 162.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 348.00 | | | 4 348.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 111 534.00 | | |
DH Retained earnings | -33 701.00 | | | -33 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 195.00 | -140 887.00 | | 33 195.00 |
DL TOTAL (I) | 168 842.00 | 135 647.00 | | 168 842.00 |
DU Loans and Debts from Credit Institutions (3) | 84 119.00 | 14 079.00 | | 84 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 2 392.00 | | 2 392.00 |
DX Trade payables and related accounts | 12 350.00 | 11 254.00 | | 12 350.00 |
DY Tax and social security liabilities | 66 104.00 | 36 603.00 | | 66 104.00 |
EC TOTAL (IV) | 164 964.00 | 64 328.00 | | 164 964.00 |
EE Grand total (I to V) | 333 806.00 | 199 975.00 | | 333 806.00 |
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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 | 16 904.00 | | 16 904.00 | 16 904.00 |
FG Production sold - services | 220 781.00 | 48 378.00 | 269 159.00 | 220 781.00 |
FJ Net sales | 237 685.00 | 48 378.00 | 286 063.00 | 237 685.00 |
FO Operating subsidies | | | 106 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 035.00 | |
FS Purchases of goods (including customs duties) | | | 12 316.00 | |
FW Other purchases and external expenses | | | 206 189.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 84 372.00 | |
FZ Social Security Contributions | | | 40 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 275.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 359 148.00 | |
GG - OPERATING RESULT (I - II) | | | 33 886.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HE Exceptional expenses on management operations | 575.00 | 35.00 | | 575.00 |
HF Exceptional expenses on capital transactions | | 8 718.00 | | |
HG Exceptional depreciation and provisions | | 3 337.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 12 091.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -841.00 | | -575.00 |
HK Income tax | | -5 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 035.00 | 159 113.00 | | 393 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 840.00 | 300 001.00 | | 359 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 195.00 | -140 887.00 | | 33 195.00 |
HP References: Equipment leasing | 6 484.00 | 4 699.00 | | 6 484.00 |
