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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 | 6 651.00 | 6 651.00 | | 6 651.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 57 377.00 | 42 350.00 | 15 027.00 | 57 377.00 |
AT Other tangible assets | 124 713.00 | 65 412.00 | 59 301.00 | 124 713.00 |
BB Receivables related to investments | 135 473.00 | | 135 473.00 | 135 473.00 |
BJ TOTAL (I) | 414 897.00 | 114 413.00 | 300 484.00 | 414 897.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 191 318.00 | | 191 318.00 | 191 318.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 194 985.00 | | 194 985.00 | 194 985.00 |
CO Grand total (0 to V) | 609 883.00 | 114 413.00 | 495 470.00 | 609 883.00 |
CU Other investments | 682.00 | | 682.00 | 682.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 269 305.00 | | | 269 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 680.00 | | | 93 680.00 |
DL TOTAL (I) | 371 785.00 | | | 371 785.00 |
DU Loans and Debts from Credit Institutions (3) | 26 858.00 | | | 26 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 586.00 | | | 62 586.00 |
DX Trade payables and related accounts | 18 812.00 | | | 18 812.00 |
DY Tax and social security liabilities | 15 426.00 | | | 15 426.00 |
EC TOTAL (IV) | 123 684.00 | | | 123 684.00 |
EE Grand total (I to V) | 495 470.00 | | | 495 470.00 |
EG Accrued income and payables due within one year | 105 492.00 | | | 105 492.00 |
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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 | 500 718.00 | | 500 718.00 | 500 718.00 |
FJ Net sales | 500 718.00 | | 500 718.00 | 500 718.00 |
FO Operating subsidies | | | 23 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 535 384.00 | |
FU Purchases of raw materials and other supplies | | | 5 693.00 | |
FW Other purchases and external expenses | | | 211 764.00 | |
FX Taxes, duties, and similar payments | | | 16 085.00 | |
FY Salaries and Wages | | | 102 835.00 | |
FZ Social Security Contributions | | | 38 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 885.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 396 380.00 | |
GG - OPERATING RESULT (I - II) | | | 139 004.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 822.00 | | | 10 822.00 |
A2 TOTAL ASSETS | 32 715.00 | | | 32 715.00 |
HK Income tax | 44 218.00 | | | 44 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 400.00 | | | 535 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 718.00 | | | 441 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 680.00 | | | 93 680.00 |
HP References: Equipment leasing | 77 267.00 | | | 77 267.00 |
