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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 | 19 277.00 | 19 277.00 | | 19 277.00 |
AF Concessions, Patents and Similar Rights | 12 293.00 | 12 293.00 | | 12 293.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AR Technical installations, industrial equipment and tools | 150 502.00 | 147 416.00 | 3 086.00 | 150 502.00 |
AT Other tangible assets | 1 277 154.00 | 1 177 828.00 | 99 326.00 | 1 277 154.00 |
BH Other financial assets | 82 333.00 | | 82 333.00 | 82 333.00 |
BJ TOTAL (I) | 1 665 868.00 | 1 356 815.00 | 309 053.00 | 1 665 868.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 822 368.00 | | 822 368.00 | 822 368.00 |
CF Cash and cash equivalents | 807 284.00 | | 807 284.00 | 807 284.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 1 637 304.00 | | 1 637 304.00 | 1 637 304.00 |
CO Grand total (0 to V) | 3 303 173.00 | 1 356 815.00 | 1 946 357.00 | 3 303 173.00 |
CU Other investments | 9 970.00 | | 9 970.00 | 9 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 320 335.00 | | | 1 320 335.00 |
DH Retained earnings | -79 771.00 | | | -79 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 110.00 | | | 126 110.00 |
DL TOTAL (I) | 1 410 675.00 | | | 1 410 675.00 |
DU Loans and Debts from Credit Institutions (3) | 428 397.00 | | | 428 397.00 |
DW Advances and down payments received on current orders | 1 964.00 | | | 1 964.00 |
DX Trade payables and related accounts | 40 264.00 | | | 40 264.00 |
DY Tax and social security liabilities | 64 947.00 | | | 64 947.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 535 682.00 | | | 535 682.00 |
EE Grand total (I to V) | 1 946 357.00 | | | 1 946 357.00 |
EG Accrued income and payables due within one year | 142 085.00 | | | 142 085.00 |
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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 | 378 495.00 | | 378 495.00 | 378 495.00 |
FJ Net sales | 378 495.00 | | 378 495.00 | 378 495.00 |
FO Operating subsidies | | | 190 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 232.00 | |
FS Purchases of goods (including customs duties) | | | 6 134.00 | |
FT Inventory change (goods) | | | -402.00 | |
FW Other purchases and external expenses | | | 307 108.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 138 926.00 | |
FZ Social Security Contributions | | | 39 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GF Total Operating Expenses (II) | | | 519 398.00 | |
GG - OPERATING RESULT (I - II) | | | 49 834.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 536.00 | |
GP Total financial income (V) | | | 79 536.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HE Exceptional expenses on management operations | 1 891.00 | | | 1 891.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 848.00 | | | 649 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 738.00 | | | 523 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 110.00 | | | 126 110.00 |
HP References: Equipment leasing | 6 100.00 | | | 6 100.00 |
