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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 77 080.00 | 27 606.00 | 49 474.00 | 77 080.00 |
AP Buildings | 52 888.00 | 41 929.00 | 10 959.00 | 52 888.00 |
AR Technical installations, industrial equipment and tools | 20 478.00 | 14 975.00 | 5 503.00 | 20 478.00 |
AT Other tangible assets | 209 492.00 | 159 728.00 | 49 764.00 | 209 492.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 861 252.00 | 245 101.00 | 616 151.00 | 861 252.00 |
BX Customers and related accounts | 37 612.00 | | 37 612.00 | 37 612.00 |
BZ Other receivables | 44 208.00 | | 44 208.00 | 44 208.00 |
CF Cash and cash equivalents | 26 222.00 | | 26 222.00 | 26 222.00 |
CJ TOTAL (II) | 108 042.00 | | 108 042.00 | 108 042.00 |
CO Grand total (0 to V) | 969 294.00 | 245 101.00 | 724 193.00 | 969 294.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 56 000.00 | | 82 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 122.00 | | 5 600.00 |
DG Other reserves | 171 119.00 | 97 269.00 | | 171 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 644.00 | 74 328.00 | | 37 644.00 |
DL TOTAL (I) | 296 363.00 | 232 719.00 | | 296 363.00 |
DU Loans and Debts from Credit Institutions (3) | 33 203.00 | 53 063.00 | | 33 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 257.00 | 92 583.00 | | 105 257.00 |
DX Trade payables and related accounts | 23 314.00 | 31 434.00 | | 23 314.00 |
DY Tax and social security liabilities | 203 976.00 | 216 123.00 | | 203 976.00 |
EA Other liabilities | 1 719.00 | 1 899.00 | | 1 719.00 |
EB Prepaid income (2) | 60 361.00 | 62 778.00 | | 60 361.00 |
EC TOTAL (IV) | 427 830.00 | 457 880.00 | | 427 830.00 |
EE Grand total (I to V) | 724 193.00 | 690 599.00 | | 724 193.00 |
EG Accrued income and payables due within one year | 415 541.00 | 429 940.00 | | 415 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 262.00 | | | 5 262.00 |
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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 | 1 195 901.00 | | 1 195 901.00 | 1 195 901.00 |
FJ Net sales | 1 195 901.00 | | 1 195 901.00 | 1 195 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 202 186.00 | |
FW Other purchases and external expenses | | | 364 880.00 | |
FX Taxes, duties, and similar payments | | | 54 393.00 | |
FY Salaries and Wages | | | 518 193.00 | |
FZ Social Security Contributions | | | 178 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 146 018.00 | |
GG - OPERATING RESULT (I - II) | | | 56 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 284.00 | 24 509.00 | | 6 284.00 |
A2 TOTAL ASSETS | 20 132.00 | 22 420.00 | | 20 132.00 |
HA Exceptional income from management transactions | 3 272.00 | 3 063.00 | | 3 272.00 |
HD Total exceptional income (VII) | 3 272.00 | 3 063.00 | | 3 272.00 |
HE Exceptional expenses on management operations | 17 002.00 | 16 568.00 | | 17 002.00 |
HH Total exceptional expenses (VIII) | 17 002.00 | 16 568.00 | | 17 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 730.00 | -13 504.00 | | -13 730.00 |
HK Income tax | 3 230.00 | 15 942.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 458.00 | 1 238 707.00 | | 1 205 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 814.00 | 1 164 379.00 | | 1 167 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 644.00 | 74 328.00 | | 37 644.00 |
HP References: Equipment leasing | 9 435.00 | 17 041.00 | | 9 435.00 |
