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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 | 8 078.00 | 8 078.00 | | 8 078.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 220 025.00 | 106 063.00 | 113 962.00 | 220 025.00 |
AR Technical installations, industrial equipment and tools | 15 458.00 | 15 458.00 | | 15 458.00 |
AT Other tangible assets | 254 246.00 | 236 523.00 | 17 723.00 | 254 246.00 |
BH Other financial assets | 6 538.00 | | 6 538.00 | 6 538.00 |
BJ TOTAL (I) | 574 385.00 | 366 123.00 | 208 261.00 | 574 385.00 |
BX Customers and related accounts | 59 361.00 | 75.00 | 59 286.00 | 59 361.00 |
BZ Other receivables | 28 804.00 | | 28 804.00 | 28 804.00 |
CD Marketable securities | 124 818.00 | | 124 818.00 | 124 818.00 |
CF Cash and cash equivalents | 44 863.00 | | 44 863.00 | 44 863.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 258 257.00 | 75.00 | 258 182.00 | 258 257.00 |
CO Grand total (0 to V) | 832 642.00 | 366 198.00 | 466 444.00 | 832 642.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 322 651.00 | 273 391.00 | | 322 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 863.00 | 79 259.00 | | 57 863.00 |
DL TOTAL (I) | 382 715.00 | 354 851.00 | | 382 715.00 |
DP Provisions for Risks | 2 184.00 | | | 2 184.00 |
DR TOTAL (IV) | 2 184.00 | | | 2 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 209.00 | 32 254.00 | | 15 209.00 |
DX Trade payables and related accounts | 4 725.00 | | | 4 725.00 |
DY Tax and social security liabilities | 60 507.00 | 53 701.00 | | 60 507.00 |
EA Other liabilities | 1 102.00 | 20.00 | | 1 102.00 |
EC TOTAL (IV) | 81 544.00 | 85 976.00 | | 81 544.00 |
EE Grand total (I to V) | 466 444.00 | 440 828.00 | | 466 444.00 |
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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 | 586 254.00 | | 586 254.00 | 586 254.00 |
FJ Net sales | 586 254.00 | | 586 254.00 | 586 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FR Total operating income (I) | | | 588 152.00 | |
FW Other purchases and external expenses | | | 189 217.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 216 911.00 | |
FZ Social Security Contributions | | | 84 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 184.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 526 171.00 | |
GG - OPERATING RESULT (I - II) | | | 61 981.00 | |
GL Other interest and similar income | | | 7 398.00 | |
GP Total financial income (V) | | | 7 398.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 79.00 | | 141.00 |
HB Exceptional income from capital transactions | 100.00 | 12 000.00 | | 100.00 |
HD Total exceptional income (VII) | 241.00 | 12 079.00 | | 241.00 |
HE Exceptional expenses on management operations | 944.00 | 4 690.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 4 690.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | 7 389.00 | | -702.00 |
HK Income tax | 10 383.00 | 24 488.00 | | 10 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 792.00 | 606 755.00 | | 595 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 929.00 | 527 496.00 | | 537 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 863.00 | 79 259.00 | | 57 863.00 |
HP References: Equipment leasing | 11 821.00 | | | 11 821.00 |
