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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 | 530.00 | | 530.00 | 530.00 |
AH Goodwill | 2 602 392.00 | 1 320 000.00 | 1 282 392.00 | 2 602 392.00 |
AJ Other Intangible Assets | 30 201.00 | 30 201.00 | | 30 201.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 8 232.00 | 8 041.00 | 191.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 151 202.00 | 150 955.00 | 248.00 | 151 202.00 |
AT Other tangible assets | 372 603.00 | 359 583.00 | 13 020.00 | 372 603.00 |
BH Other financial assets | 26 765.00 | | 26 765.00 | 26 765.00 |
BJ TOTAL (I) | 3 192 839.00 | 1 868 780.00 | 1 324 060.00 | 3 192 839.00 |
BL Raw materials, supplies | 82 650.00 | | 82 650.00 | 82 650.00 |
BX Customers and related accounts | 1 017 166.00 | 4 959.00 | 1 012 206.00 | 1 017 166.00 |
BZ Other receivables | 56 233.00 | | 56 233.00 | 56 233.00 |
CF Cash and cash equivalents | 102 042.00 | | 102 042.00 | 102 042.00 |
CH Prepaid expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 1 268 809.00 | 4 959.00 | 1 263 850.00 | 1 268 809.00 |
CO Grand total (0 to V) | 4 461 649.00 | 1 873 739.00 | 2 587 910.00 | 4 461 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 2 257 500.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | | 69 034.00 | | |
DC Revaluation differences | | 2 958.00 | | |
DD Legal reserve (1) | 105 000.00 | 61 313.00 | | 105 000.00 |
DG Other reserves | 91 717.00 | 370 410.00 | | 91 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 470.00 | -1 514 497.00 | | 189 470.00 |
DL TOTAL (I) | 1 436 187.00 | 1 246 717.00 | | 1 436 187.00 |
DQ Provisions for Expenses | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 691.00 | 34 759.00 | | 9 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | 510 000.00 | | 310 000.00 |
DX Trade payables and related accounts | 502 622.00 | 328 398.00 | | 502 622.00 |
DY Tax and social security liabilities | 299 115.00 | 295 760.00 | | 299 115.00 |
EA Other liabilities | 30 294.00 | 15 382.00 | | 30 294.00 |
EB Prepaid income (2) | | 2 613.00 | | |
EC TOTAL (IV) | 1 151 722.00 | 1 186 913.00 | | 1 151 722.00 |
EE Grand total (I to V) | 2 587 910.00 | 2 498 631.00 | | 2 587 910.00 |
EG Accrued income and payables due within one year | 1 151 722.00 | 1 186 913.00 | | 1 151 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 691.00 | 34 759.00 | | 9 691.00 |
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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 | 4 533 711.00 | | 4 533 711.00 | 4 533 711.00 |
FJ Net sales | 4 533 711.00 | | 4 533 711.00 | 4 533 711.00 |
FO Operating subsidies | | | 2 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FR Total operating income (I) | | | 4 600 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 318.00 | |
FT Inventory change (goods) | | | 75 020.00 | |
FW Other purchases and external expenses | | | 1 597 874.00 | |
FX Taxes, duties, and similar payments | | | 55 616.00 | |
FY Salaries and Wages | | | 912 067.00 | |
FZ Social Security Contributions | | | 571 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 678.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 4 356 604.00 | |
GG - OPERATING RESULT (I - II) | | | 244 147.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 14 703.00 | |
GU Total financial expenses (VI) | | | 14 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 24 976.00 | 15 868.00 | | 24 976.00 |
HB Exceptional income from capital transactions | 833.00 | 1 000.00 | | 833.00 |
HD Total exceptional income (VII) | 25 810.00 | 16 868.00 | | 25 810.00 |
HE Exceptional expenses on management operations | 60 296.00 | 308.00 | | 60 296.00 |
HF Exceptional expenses on capital transactions | 5 729.00 | | | 5 729.00 |
HH Total exceptional expenses (VIII) | 66 026.00 | 308.00 | | 66 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 216.00 | 16 559.00 | | -40 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 803.00 | 4 444 934.00 | | 4 626 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 332.00 | 5 959 431.00 | | 4 437 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 470.00 | -1 514 497.00 | | 189 470.00 |
HP References: Equipment leasing | 17 266.00 | 18 056.00 | | 17 266.00 |
