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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 107 639.00 | 106 388.00 | 1 251.00 | 107 639.00 |
AT Other tangible assets | 40 556.00 | 24 195.00 | 16 361.00 | 40 556.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 513 915.00 | 130 807.00 | 383 109.00 | 513 915.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BT Goods | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 156 199.00 | | 156 199.00 | 156 199.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 178 300.00 | | 178 300.00 | 178 300.00 |
CO Grand total (0 to V) | 692 216.00 | 130 807.00 | 561 409.00 | 692 216.00 |
CP Shares due in less than one year | 5 497.00 | | | 5 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 382 195.00 | 372 472.00 | | 382 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 218.00 | 9 723.00 | | 16 218.00 |
DL TOTAL (I) | 409 414.00 | 393 195.00 | | 409 414.00 |
DU Loans and Debts from Credit Institutions (3) | 101 236.00 | | | 101 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 274.00 | 21 730.00 | | 16 274.00 |
DX Trade payables and related accounts | 12 669.00 | 20 425.00 | | 12 669.00 |
DY Tax and social security liabilities | 21 806.00 | 8 934.00 | | 21 806.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 151 995.00 | 51 089.00 | | 151 995.00 |
EE Grand total (I to V) | 561 409.00 | 444 284.00 | | 561 409.00 |
EG Accrued income and payables due within one year | 143 028.00 | 51 089.00 | | 143 028.00 |
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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 | 265 730.00 | | 265 730.00 | 265 730.00 |
FJ Net sales | 265 730.00 | | 265 730.00 | 265 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FR Total operating income (I) | | | 266 083.00 | |
FS Purchases of goods (including customs duties) | | | 11 614.00 | |
FT Inventory change (goods) | | | 358.00 | |
FU Purchases of raw materials and other supplies | | | 64 076.00 | |
FV Inventory change (raw materials and supplies) | | | -501.00 | |
FW Other purchases and external expenses | | | 91 041.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 50 336.00 | |
FZ Social Security Contributions | | | 20 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 246 734.00 | |
GG - OPERATING RESULT (I - II) | | | 19 349.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | 990.00 | | 353.00 |
A2 TOTAL ASSETS | 5 940.00 | 14 169.00 | | 5 940.00 |
HB Exceptional income from capital transactions | | 10 230.00 | | |
HD Total exceptional income (VII) | | 10 230.00 | | |
HE Exceptional expenses on management operations | 230.00 | 737.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 738.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 9 492.00 | | -230.00 |
HK Income tax | 2 903.00 | 1 846.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 086.00 | 370 768.00 | | 266 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 867.00 | 361 045.00 | | 249 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 218.00 | 9 723.00 | | 16 218.00 |
HP References: Equipment leasing | 16 066.00 | 20 206.00 | | 16 066.00 |
