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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 2 147.00 | 1 153.00 | 3 300.00 |
AT Other tangible assets | 66 118.00 | 39 113.00 | 27 004.00 | 66 118.00 |
BH Other financial assets | 32 809.00 | | 32 809.00 | 32 809.00 |
BJ TOTAL (I) | 657 226.00 | 41 260.00 | 615 966.00 | 657 226.00 |
BL Raw materials, supplies | 79.00 | | 79.00 | 79.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 124 475.00 | | 124 475.00 | 124 475.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 256 382.00 | | 256 382.00 | 256 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 847.00 | | 381 847.00 | 381 847.00 |
CO Grand total (0 to V) | 1 039 073.00 | 41 260.00 | 997 813.00 | 1 039 073.00 |
CP Shares due in less than one year | 32 809.00 | | | 32 809.00 |
CR Shares due in more than one year | 32 809.00 | | | 32 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 187 808.00 | 99 743.00 | | 187 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 399.00 | 88 066.00 | | 41 399.00 |
DL TOTAL (I) | 418 008.00 | 376 608.00 | | 418 008.00 |
DU Loans and Debts from Credit Institutions (3) | 280 884.00 | 97 940.00 | | 280 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 259.00 | 164 135.00 | | 143 259.00 |
DX Trade payables and related accounts | 67 203.00 | 17 549.00 | | 67 203.00 |
DY Tax and social security liabilities | 88 459.00 | 60 920.00 | | 88 459.00 |
EC TOTAL (IV) | 579 805.00 | 340 544.00 | | 579 805.00 |
EE Grand total (I to V) | 997 813.00 | 717 153.00 | | 997 813.00 |
EG Accrued income and payables due within one year | 579 805.00 | 340 544.00 | | 579 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 491 967.00 | | 491 967.00 | 491 967.00 |
FJ Net sales | 491 967.00 | | 491 967.00 | 491 967.00 |
FO Operating subsidies | | | 30 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 784.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 605 208.00 | |
FS Purchases of goods (including customs duties) | | | 17 506.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 102 861.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 233 695.00 | |
FX Taxes, duties, and similar payments | | | 15 618.00 | |
FY Salaries and Wages | | | 139 313.00 | |
FZ Social Security Contributions | | | 31 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 551 592.00 | |
GG - OPERATING RESULT (I - II) | | | 53 617.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 784.00 | 20 627.00 | | 81 784.00 |
A4 Equity method investments | 926.00 | 886.00 | | 926.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 1 090.00 | 2 088.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 871.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 2 959.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -2 159.00 | | -1 090.00 |
HK Income tax | 8 332.00 | 33 845.00 | | 8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 210.00 | 966 956.00 | | 605 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 811.00 | 878 890.00 | | 563 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 399.00 | 88 066.00 | | 41 399.00 |
HP References: Equipment leasing | 22 786.00 | 11 234.00 | | 22 786.00 |
