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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 | 2 224.00 | 1 192.00 | 1 032.00 | 2 224.00 |
AH Goodwill | 198 400.00 | | 198 400.00 | 198 400.00 |
AR Technical installations, industrial equipment and tools | 11 126.00 | 2 173.00 | 8 953.00 | 11 126.00 |
AT Other tangible assets | 56 422.00 | 32 248.00 | 24 174.00 | 56 422.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 270 763.00 | 35 613.00 | 235 150.00 | 270 763.00 |
BX Customers and related accounts | 19 638.00 | | 19 638.00 | 19 638.00 |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CF Cash and cash equivalents | 157 968.00 | | 157 968.00 | 157 968.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 194 583.00 | | 194 583.00 | 194 583.00 |
CO Grand total (0 to V) | 465 347.00 | 35 613.00 | 429 734.00 | 465 347.00 |
CP Shares due in less than one year | 2 591.00 | | | 2 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 832.00 | 92 111.00 | | 132 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 190.00 | 40 721.00 | | 35 190.00 |
DJ Investment subsidies | 4 725.00 | | | 4 725.00 |
DL TOTAL (I) | 180 997.00 | 141 082.00 | | 180 997.00 |
DU Loans and Debts from Credit Institutions (3) | 164 381.00 | 181 057.00 | | 164 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 14 331.00 | | 271.00 |
DX Trade payables and related accounts | 8 217.00 | 19 638.00 | | 8 217.00 |
DY Tax and social security liabilities | 69 558.00 | 79 635.00 | | 69 558.00 |
EA Other liabilities | 6 310.00 | 60.00 | | 6 310.00 |
EC TOTAL (IV) | 248 737.00 | 294 720.00 | | 248 737.00 |
EE Grand total (I to V) | 429 734.00 | 435 802.00 | | 429 734.00 |
EG Accrued income and payables due within one year | 130 152.00 | 147 256.00 | | 130 152.00 |
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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 | 656 617.00 | | 656 617.00 | 656 617.00 |
FJ Net sales | 656 617.00 | | 656 617.00 | 656 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 875.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 687 523.00 | |
FU Purchases of raw materials and other supplies | | | 5 665.00 | |
FW Other purchases and external expenses | | | 193 723.00 | |
FX Taxes, duties, and similar payments | | | 53 498.00 | |
FY Salaries and Wages | | | 298 728.00 | |
FZ Social Security Contributions | | | 83 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 643 481.00 | |
GG - OPERATING RESULT (I - II) | | | 44 042.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 875.00 | 5 340.00 | | 30 875.00 |
A2 TOTAL ASSETS | 44 127.00 | 41 652.00 | | 44 127.00 |
HA Exceptional income from management transactions | | 1 102.00 | | |
HB Exceptional income from capital transactions | 1 575.00 | 20 000.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 21 102.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 1 819.00 | 315.00 | | 1 819.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 819.00 | 20 315.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 787.00 | | -244.00 |
HK Income tax | 5 305.00 | 7 006.00 | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 098.00 | 711 499.00 | | 689 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 908.00 | 670 778.00 | | 653 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 190.00 | 40 721.00 | | 35 190.00 |
HP References: Equipment leasing | 5 165.00 | 5 165.00 | | 5 165.00 |
HQ References: Real Estate Leasing | 8 583.00 | | | 8 583.00 |
