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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 | 4 014.00 | 2 745.00 | 1 268.00 | 4 014.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 26 332.00 | 24 837.00 | 1 494.00 | 26 332.00 |
AT Other tangible assets | 513 400.00 | 254 569.00 | 258 831.00 | 513 400.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 1 050 983.00 | 282 152.00 | 768 830.00 | 1 050 983.00 |
BX Customers and related accounts | 207 115.00 | 7 170.00 | 199 945.00 | 207 115.00 |
BZ Other receivables | 55 225.00 | | 55 225.00 | 55 225.00 |
CF Cash and cash equivalents | 156 817.00 | | 156 817.00 | 156 817.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 422 119.00 | 7 170.00 | 414 949.00 | 422 119.00 |
CO Grand total (0 to V) | 1 473 102.00 | 289 322.00 | 1 183 780.00 | 1 473 102.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 511 855.00 | | | 511 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 954.00 | | | 27 954.00 |
DL TOTAL (I) | 561 810.00 | | | 561 810.00 |
DU Loans and Debts from Credit Institutions (3) | 355 011.00 | | | 355 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 088.00 | | | 98 088.00 |
DX Trade payables and related accounts | 53 243.00 | | | 53 243.00 |
DY Tax and social security liabilities | 91 703.00 | | | 91 703.00 |
EA Other liabilities | 23 921.00 | | | 23 921.00 |
EC TOTAL (IV) | 621 969.00 | | | 621 969.00 |
EE Grand total (I to V) | 1 183 780.00 | | | 1 183 780.00 |
EG Accrued income and payables due within one year | 346 591.00 | | | 346 591.00 |
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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 | 913 644.00 | 12 073.00 | 925 718.00 | 913 644.00 |
FJ Net sales | 913 644.00 | 12 073.00 | 925 718.00 | 913 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 960 531.00 | |
FW Other purchases and external expenses | | | 594 195.00 | |
FX Taxes, duties, and similar payments | | | 11 709.00 | |
FY Salaries and Wages | | | 231 668.00 | |
FZ Social Security Contributions | | | 50 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 170.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 986 555.00 | |
GG - OPERATING RESULT (I - II) | | | -26 023.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 67 422.00 | | | 67 422.00 |
HD Total exceptional income (VII) | 67 422.00 | | | 67 422.00 |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 427.00 | | | 63 427.00 |
HK Income tax | 4 841.00 | | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 955.00 | | | 1 027 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 000.00 | | | 1 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 954.00 | | | 27 954.00 |
HP References: Equipment leasing | 13 199.00 | | | 13 199.00 |
