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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 | 117 248.00 | 95 305.00 | 21 943.00 | 117 248.00 |
AH Goodwill | 2 179 422.00 | | 2 179 422.00 | 2 179 422.00 |
AR Technical installations, industrial equipment and tools | 651 376.00 | 390 110.00 | 261 266.00 | 651 376.00 |
AT Other tangible assets | 270 075.00 | 167 227.00 | 102 848.00 | 270 075.00 |
BJ TOTAL (I) | 3 220 136.00 | 652 643.00 | 2 567 494.00 | 3 220 136.00 |
BL Raw materials, supplies | 24 322.00 | | 24 322.00 | 24 322.00 |
BX Customers and related accounts | 72 669.00 | | 72 669.00 | 72 669.00 |
BZ Other receivables | 330 012.00 | | 330 012.00 | 330 012.00 |
CF Cash and cash equivalents | 633 549.00 | | 633 549.00 | 633 549.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 1 063 301.00 | | 1 063 301.00 | 1 063 301.00 |
CO Grand total (0 to V) | 4 283 437.00 | 652 643.00 | 3 630 795.00 | 4 283 437.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 941 838.00 | | | 941 838.00 |
DH Retained earnings | | 490 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 374.00 | 451 034.00 | | 20 374.00 |
DL TOTAL (I) | 975 412.00 | 955 038.00 | | 975 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 709.00 | 3 289 557.00 | | 2 292 709.00 |
DX Trade payables and related accounts | 28 611.00 | 49 328.00 | | 28 611.00 |
DY Tax and social security liabilities | 248 401.00 | 262 746.00 | | 248 401.00 |
EA Other liabilities | 85 661.00 | 177 638.00 | | 85 661.00 |
EC TOTAL (IV) | 2 655 382.00 | 3 779 268.00 | | 2 655 382.00 |
EE Grand total (I to V) | 3 630 795.00 | 4 734 306.00 | | 3 630 795.00 |
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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 | 5 943 477.00 | | 5 943 477.00 | 5 943 477.00 |
FJ Net sales | 5 943 477.00 | | 5 943 477.00 | 5 943 477.00 |
FO Operating subsidies | | | 62 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 680.00 | |
FQ Other income | | | 5 749.00 | |
FR Total operating income (I) | | | 6 151 867.00 | |
FU Purchases of raw materials and other supplies | | | 99 870.00 | |
FV Inventory change (raw materials and supplies) | | | -9 277.00 | |
FW Other purchases and external expenses | | | 1 541 917.00 | |
FX Taxes, duties, and similar payments | | | 286 039.00 | |
FY Salaries and Wages | | | 3 600 609.00 | |
FZ Social Security Contributions | | | 721 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 511.00 | |
GE Other Expenses | | | 16 042.00 | |
GF Total Operating Expenses (II) | | | 6 472 339.00 | |
GG - OPERATING RESULT (I - II) | | | -320 471.00 | |
GH Attributed profit or transferred loss (III) | | | 346 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 956.00 | |
GR Interest and similar expenses | | | 31 132.00 | |
GU Total financial expenses (VI) | | | 31 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 835.00 | 13 832.00 | | 7 835.00 |
HD Total exceptional income (VII) | 7 835.00 | 13 832.00 | | 7 835.00 |
HE Exceptional expenses on management operations | 21 768.00 | 91 467.00 | | 21 768.00 |
HH Total exceptional expenses (VIII) | 21 768.00 | 91 467.00 | | 21 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 933.00 | -77 635.00 | | -13 933.00 |
HK Income tax | 3 595.00 | 161 520.00 | | 3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 549 208.00 | 6 066 782.00 | | 6 549 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 528 834.00 | 5 615 748.00 | | 6 528 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 374.00 | 451 034.00 | | 20 374.00 |
HP References: Equipment leasing | 30 383.00 | 62 368.00 | | 30 383.00 |
