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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 | 16 275.00 | 3 092.00 | 13 182.00 | 16 275.00 |
AH Goodwill | 40 999.00 | | 40 999.00 | 40 999.00 |
AP Buildings | 7 625.00 | 329.00 | 7 296.00 | 7 625.00 |
AR Technical installations, industrial equipment and tools | 158 694.00 | 36 750.00 | 121 944.00 | 158 694.00 |
AT Other tangible assets | 17 641.00 | 2 743.00 | 14 897.00 | 17 641.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 245 975.00 | 42 915.00 | 203 059.00 | 245 975.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 4 573.00 | | 4 573.00 | 4 573.00 |
BZ Other receivables | 7 944.00 | | 7 944.00 | 7 944.00 |
CF Cash and cash equivalents | 157 123.00 | | 157 123.00 | 157 123.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 175 069.00 | | 175 069.00 | 175 069.00 |
CO Grand total (0 to V) | 421 045.00 | 42 915.00 | 378 129.00 | 421 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 123.00 | | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 876.00 | 52 423.00 | | 55 876.00 |
DJ Investment subsidies | 10 005.00 | 4 011.00 | | 10 005.00 |
DL TOTAL (I) | 121 305.00 | 59 434.00 | | 121 305.00 |
DU Loans and Debts from Credit Institutions (3) | 173 121.00 | 48 298.00 | | 173 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 972.00 | 36 972.00 | | 10 972.00 |
DX Trade payables and related accounts | 24 403.00 | 5 943.00 | | 24 403.00 |
DY Tax and social security liabilities | 48 115.00 | 31 941.00 | | 48 115.00 |
EA Other liabilities | 210.00 | 99.00 | | 210.00 |
EC TOTAL (IV) | 256 823.00 | 123 254.00 | | 256 823.00 |
EE Grand total (I to V) | 378 129.00 | 182 689.00 | | 378 129.00 |
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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 | 2 105.00 | | 2 105.00 | 2 105.00 |
FG Production sold - services | 407 823.00 | | 407 823.00 | 407 823.00 |
FJ Net sales | 409 929.00 | | 409 929.00 | 409 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 411 489.00 | |
FU Purchases of raw materials and other supplies | | | 18 541.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 147 045.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 98 318.00 | |
FZ Social Security Contributions | | | 33 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 845.00 | |
GG - OPERATING RESULT (I - II) | | | 50 643.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 685.00 | 42 689.00 | | 112 685.00 |
HD Total exceptional income (VII) | 112 685.00 | 42 689.00 | | 112 685.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 90 395.00 | 38 428.00 | | 90 395.00 |
HH Total exceptional expenses (VIII) | 90 711.00 | 38 428.00 | | 90 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 974.00 | 4 260.00 | | 21 974.00 |
HK Income tax | 14 057.00 | 18 045.00 | | 14 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 174.00 | 182 926.00 | | 524 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 298.00 | 130 502.00 | | 468 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 876.00 | 52 423.00 | | 55 876.00 |
HP References: Equipment leasing | 5 844.00 | 3 147.00 | | 5 844.00 |
