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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 563.00 | 80 563.00 | | 80 563.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 12 016.00 | 15 984.00 | 28 000.00 |
AH Goodwill | 597 207.00 | | 597 207.00 | 597 207.00 |
AR Technical installations, industrial equipment and tools | 43 478.00 | 27 393.00 | 16 086.00 | 43 478.00 |
AT Other tangible assets | 642 702.00 | 180 731.00 | 461 972.00 | 642 702.00 |
BH Other financial assets | 40 237.00 | | 40 237.00 | 40 237.00 |
BJ TOTAL (I) | 1 432 188.00 | 300 703.00 | 1 131 485.00 | 1 432 188.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 72 706.00 | | 72 706.00 | 72 706.00 |
CF Cash and cash equivalents | 190 821.00 | | 190 821.00 | 190 821.00 |
CH Prepaid expenses | 33 834.00 | | 33 834.00 | 33 834.00 |
CJ TOTAL (II) | 297 494.00 | | 297 494.00 | 297 494.00 |
CO Grand total (0 to V) | 1 729 682.00 | 300 703.00 | 1 428 979.00 | 1 729 682.00 |
CP Shares due in less than one year | 40 237.00 | | | 40 237.00 |
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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 |
DG Other reserves | 173 289.00 | | | 173 289.00 |
DH Retained earnings | | 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 665.00 | 172 653.00 | | 179 665.00 |
DL TOTAL (I) | 363 954.00 | 184 289.00 | | 363 954.00 |
DU Loans and Debts from Credit Institutions (3) | 555 800.00 | 717 336.00 | | 555 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 972.00 | 171 180.00 | | 110 972.00 |
DX Trade payables and related accounts | 335 902.00 | 174 569.00 | | 335 902.00 |
DY Tax and social security liabilities | 35 247.00 | 100 683.00 | | 35 247.00 |
DZ Fixed asset liabilities and related accounts | 26 063.00 | | | 26 063.00 |
EA Other liabilities | 1 041.00 | 1 306.00 | | 1 041.00 |
EC TOTAL (IV) | 1 065 025.00 | 1 165 073.00 | | 1 065 025.00 |
EE Grand total (I to V) | 1 428 979.00 | 1 349 362.00 | | 1 428 979.00 |
EG Accrued income and payables due within one year | 672 483.00 | 609 768.00 | | 672 483.00 |
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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 | 640 295.00 | | 640 295.00 | 640 295.00 |
FJ Net sales | 640 295.00 | | 640 295.00 | 640 295.00 |
FO Operating subsidies | | | 159 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 947.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 820 169.00 | |
FU Purchases of raw materials and other supplies | | | 6 309.00 | |
FW Other purchases and external expenses | | | 414 832.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 70 407.00 | |
FZ Social Security Contributions | | | 8 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 178.00 | |
GF Total Operating Expenses (II) | | | 623 703.00 | |
GG - OPERATING RESULT (I - II) | | | 196 466.00 | |
GR Interest and similar expenses | | | 9 313.00 | |
GU Total financial expenses (VI) | | | 9 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 899.00 | 51.00 | | 5 899.00 |
HD Total exceptional income (VII) | 5 899.00 | 51.00 | | 5 899.00 |
HE Exceptional expenses on management operations | 187.00 | 384.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 384.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 712.00 | -333.00 | | 5 712.00 |
HK Income tax | 13 200.00 | 67 143.00 | | 13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 068.00 | 1 070 025.00 | | 826 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 403.00 | 897 372.00 | | 646 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 665.00 | 172 653.00 | | 179 665.00 |
HP References: Equipment leasing | 38 282.00 | 30 978.00 | | 38 282.00 |
