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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 | 35 325.00 | 23 667.00 | 11 658.00 | 35 325.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | | 80.00 | -80.00 | |
AR Technical installations, industrial equipment and tools | 133 325.00 | 110 173.00 | 23 152.00 | 133 325.00 |
AT Other tangible assets | 312 365.00 | 145 299.00 | 167 066.00 | 312 365.00 |
BB Receivables related to investments | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 567 416.00 | 279 219.00 | 288 196.00 | 567 416.00 |
BL Raw materials, supplies | 36 956.00 | | 36 956.00 | 36 956.00 |
BZ Other receivables | 97 964.00 | | 97 964.00 | 97 964.00 |
CF Cash and cash equivalents | 235 709.00 | | 235 709.00 | 235 709.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 371 211.00 | | 371 211.00 | 371 211.00 |
CO Grand total (0 to V) | 938 627.00 | 279 219.00 | 659 408.00 | 938 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 134 410.00 | 121 843.00 | | 134 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 277.00 | 12 567.00 | | 29 277.00 |
DL TOTAL (I) | 205 487.00 | 176 210.00 | | 205 487.00 |
DU Loans and Debts from Credit Institutions (3) | 311 543.00 | 393 906.00 | | 311 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 770.00 | 27 136.00 | | 22 770.00 |
DX Trade payables and related accounts | 57 119.00 | 42 424.00 | | 57 119.00 |
DY Tax and social security liabilities | 62 489.00 | 67 574.00 | | 62 489.00 |
EC TOTAL (IV) | 453 921.00 | 531 040.00 | | 453 921.00 |
EE Grand total (I to V) | 659 408.00 | 707 250.00 | | 659 408.00 |
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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 | 1 093 066.00 | | 1 093 066.00 | 1 093 066.00 |
FJ Net sales | 1 093 066.00 | | 1 093 066.00 | 1 093 066.00 |
FO Operating subsidies | | | 38 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 708.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 142 825.00 | |
FS Purchases of goods (including customs duties) | | | 46 008.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 295 613.00 | |
FV Inventory change (raw materials and supplies) | | | -7 580.00 | |
FW Other purchases and external expenses | | | 326 801.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 264 537.00 | |
FZ Social Security Contributions | | | 40 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 304.00 | |
GE Other Expenses | | | 71 776.00 | |
GF Total Operating Expenses (II) | | | 1 109 955.00 | |
GG - OPERATING RESULT (I - II) | | | 32 870.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 789.00 | | | 2 789.00 |
HD Total exceptional income (VII) | 2 789.00 | | | 2 789.00 |
HE Exceptional expenses on management operations | 3 627.00 | 231.00 | | 3 627.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | 231.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | -231.00 | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 703.00 | 931 440.00 | | 1 145 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 426.00 | 918 873.00 | | 1 116 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 277.00 | 12 567.00 | | 29 277.00 |
HP References: Equipment leasing | 11 971.00 | 11 971.00 | | 11 971.00 |
