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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 | 5 548.00 | 5 432.00 | 115.00 | 5 548.00 |
AH Goodwill | 503 616.00 | | 503 616.00 | 503 616.00 |
AR Technical installations, industrial equipment and tools | 62 045.00 | 52 686.00 | 9 358.00 | 62 045.00 |
AT Other tangible assets | 566 508.00 | 328 143.00 | 238 364.00 | 566 508.00 |
BH Other financial assets | 5 204.00 | | 5 204.00 | 5 204.00 |
BJ TOTAL (I) | 1 142 923.00 | 386 263.00 | 756 659.00 | 1 142 923.00 |
BX Customers and related accounts | 266 076.00 | | 266 076.00 | 266 076.00 |
BZ Other receivables | 50 827.00 | | 50 827.00 | 50 827.00 |
CD Marketable securities | 220 519.00 | | 220 519.00 | 220 519.00 |
CF Cash and cash equivalents | 54 566.00 | | 54 566.00 | 54 566.00 |
CH Prepaid expenses | 20 543.00 | | 20 543.00 | 20 543.00 |
CJ TOTAL (II) | 612 534.00 | | 612 534.00 | 612 534.00 |
CO Grand total (0 to V) | 1 755 457.00 | 386 263.00 | 1 369 194.00 | 1 755 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 494 903.00 | | | 494 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 938.00 | | | 139 938.00 |
DL TOTAL (I) | 643 642.00 | | | 643 642.00 |
DU Loans and Debts from Credit Institutions (3) | 251 574.00 | | | 251 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 627.00 | | | 169 627.00 |
DX Trade payables and related accounts | 60 895.00 | | | 60 895.00 |
DY Tax and social security liabilities | 243 454.00 | | | 243 454.00 |
EC TOTAL (IV) | 725 552.00 | | | 725 552.00 |
EE Grand total (I to V) | 1 369 194.00 | | | 1 369 194.00 |
EG Accrued income and payables due within one year | 601 376.00 | | | 601 376.00 |
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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 | 1 141 850.00 | 843 845.00 | 1 985 695.00 | 1 141 850.00 |
FJ Net sales | 1 141 850.00 | 843 845.00 | 1 985 695.00 | 1 141 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 038 405.00 | |
FW Other purchases and external expenses | | | 373 628.00 | |
FX Taxes, duties, and similar payments | | | 71 463.00 | |
FY Salaries and Wages | | | 1 064 523.00 | |
FZ Social Security Contributions | | | 237 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 744.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 861 885.00 | |
GG - OPERATING RESULT (I - II) | | | 176 520.00 | |
GO Net income from sales of marketable securities | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 706.00 | | | 52 706.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 635.00 | | | 7 635.00 |
HK Income tax | 37 689.00 | | | 37 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 667.00 | | | 2 047 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 728.00 | | | 1 907 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 938.00 | | | 139 938.00 |
HP References: Equipment leasing | 890.00 | | | 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 895.00 | 60 895.00 | | 60 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 628.00 | 169 628.00 | | 169 628.00 |
UT Other financial assets | 5 205.00 | | | 5 205.00 |
VH Loans with a maturity of more than one year at origin | 251 574.00 | 127 398.00 | 124 176.00 | 251 574.00 |
VJ Loans taken out during the year | 133 880.00 | | | 133 880.00 |
VK Loans repaid during the year | 159 877.00 | | | 159 877.00 |
VS Prepaid expenses | 20 544.00 | | | 20 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 653.00 | 337 448.00 | 5 205.00 | 342 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 552.00 | 601 376.00 | 124 176.00 | 725 552.00 |
