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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 | 22 662.00 | 18 408.00 | 4 253.00 | 22 662.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 96 654.00 | 96 029.00 | 625.00 | 96 654.00 |
AT Other tangible assets | 466 017.00 | 444 059.00 | 21 958.00 | 466 017.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 1 318 285.00 | 558 496.00 | 759 789.00 | 1 318 285.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 9 834.00 | | 9 834.00 | 9 834.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 205 899.00 | | 205 899.00 | 205 899.00 |
CH Prepaid expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 235 782.00 | | 235 782.00 | 235 782.00 |
CO Grand total (0 to V) | 1 554 067.00 | 558 496.00 | 995 571.00 | 1 554 067.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 424 131.00 | | | 424 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 436.00 | | | 21 436.00 |
DL TOTAL (I) | 456 567.00 | | | 456 567.00 |
DU Loans and Debts from Credit Institutions (3) | 442 804.00 | | | 442 804.00 |
DX Trade payables and related accounts | 13 494.00 | | | 13 494.00 |
DY Tax and social security liabilities | 82 706.00 | | | 82 706.00 |
EC TOTAL (IV) | 539 004.00 | | | 539 004.00 |
EE Grand total (I to V) | 995 571.00 | | | 995 571.00 |
EG Accrued income and payables due within one year | 214 111.00 | | | 214 111.00 |
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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 | 796 103.00 | | 796 103.00 | 796 103.00 |
FJ Net sales | 796 103.00 | | 796 103.00 | 796 103.00 |
FO Operating subsidies | | | 65 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 5 060.00 | |
FR Total operating income (I) | | | 871 885.00 | |
FU Purchases of raw materials and other supplies | | | 16 673.00 | |
FW Other purchases and external expenses | | | 302 606.00 | |
FX Taxes, duties, and similar payments | | | 44 000.00 | |
FY Salaries and Wages | | | 373 284.00 | |
FZ Social Security Contributions | | | 111 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 854 063.00 | |
GG - OPERATING RESULT (I - II) | | | 17 822.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 180.00 | | | 5 180.00 |
A2 TOTAL ASSETS | 38 455.00 | | | 38 455.00 |
HA Exceptional income from management transactions | 9 272.00 | | | 9 272.00 |
HD Total exceptional income (VII) | 9 272.00 | | | 9 272.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 393.00 | | | 8 393.00 |
HK Income tax | 3 133.00 | | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 157.00 | | | 881 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 721.00 | | | 859 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 436.00 | | | 21 436.00 |
HP References: Equipment leasing | 15 548.00 | | | 15 548.00 |
