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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 780.00 | | 239 780.00 | 239 780.00 |
AP Buildings | 61 651.00 | 22 335.00 | 39 316.00 | 61 651.00 |
AR Technical installations, industrial equipment and tools | 39 161.00 | 35 083.00 | 4 078.00 | 39 161.00 |
AT Other tangible assets | 12 504.00 | 8 306.00 | 4 198.00 | 12 504.00 |
BH Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
BJ TOTAL (I) | 357 664.00 | 65 724.00 | 291 940.00 | 357 664.00 |
BL Raw materials, supplies | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 2 795.00 | | 2 795.00 | 2 795.00 |
BZ Other receivables | 11 596.00 | | 11 596.00 | 11 596.00 |
CF Cash and cash equivalents | 21 273.00 | | 21 273.00 | 21 273.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 38 687.00 | | 38 687.00 | 38 687.00 |
CO Grand total (0 to V) | 396 351.00 | 65 724.00 | 330 627.00 | 396 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 67 648.00 | 96 449.00 | | 67 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 631.00 | -28 802.00 | | 135 631.00 |
DL TOTAL (I) | 219 778.00 | 84 148.00 | | 219 778.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 80 810.00 | 95 631.00 | | 80 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 306.00 | 18 685.00 | | 9 306.00 |
DX Trade payables and related accounts | 11 880.00 | 10 450.00 | | 11 880.00 |
DY Tax and social security liabilities | 8 853.00 | 9 766.00 | | 8 853.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 110 849.00 | 134 576.00 | | 110 849.00 |
EE Grand total (I to V) | 330 627.00 | 218 724.00 | | 330 627.00 |
EG Accrued income and payables due within one year | 61 199.00 | 134 576.00 | | 61 199.00 |
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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 | | | 123 624.00 | |
FJ Net sales | | | 123 624.00 | |
FO Operating subsidies | | | 62 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 309 790.00 | |
FU Purchases of raw materials and other supplies | | | 38 752.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 57 033.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 61 949.00 | |
FZ Social Security Contributions | | | 3 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 207.00 | |
GG - OPERATING RESULT (I - II) | | | 137 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 726.00 | 495.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 495.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -495.00 | | -726.00 |
HK Income tax | | -3 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 790.00 | 181 207.00 | | 309 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 159.00 | 210 008.00 | | 174 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 631.00 | -28 802.00 | | 135 631.00 |
HP References: Equipment leasing | 6 941.00 | | | 6 941.00 |
HQ References: Real Estate Leasing | | 3 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 8 853.00 | 8 853.00 | | 8 853.00 |
UT Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
UX Other trade receivables | 2 795.00 | 2 795.00 | | 2 795.00 |
VH Loans with a maturity of more than one year at origin | 80 810.00 | 19 611.00 | 61 199.00 | 80 810.00 |
VI Group and Associates | 9 306.00 | 9 306.00 | | 9 306.00 |
VK Loans repaid during the year | 14 146.00 | | | 14 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 596.00 | 11 596.00 | | 11 596.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 383.00 | 14 815.00 | 4 568.00 | 19 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 849.00 | 49 650.00 | 61 199.00 | 110 849.00 |
