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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 | 1 323.00 | 81.00 | 1 242.00 | 1 323.00 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 36 000.00 | 14 560.00 | 21 440.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 11 794.00 | 7 095.00 | 4 698.00 | 11 794.00 |
AT Other tangible assets | 732 670.00 | 606 977.00 | 125 693.00 | 732 670.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 896 406.00 | 628 713.00 | 1 267 693.00 | 1 896 406.00 |
BV Advances and down payments on orders | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 37 859.00 | | 37 859.00 | 37 859.00 |
BZ Other receivables | 71 652.00 | | 71 652.00 | 71 652.00 |
CF Cash and cash equivalents | 60 255.00 | | 60 255.00 | 60 255.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 179 132.00 | | 179 132.00 | 179 132.00 |
CO Grand total (0 to V) | 2 075 538.00 | 628 713.00 | 1 446 825.00 | 2 075 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 139 800.00 | | | 139 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 938.00 | | | 75 938.00 |
DL TOTAL (I) | 380 738.00 | | | 380 738.00 |
DQ Provisions for Expenses | 4 211.00 | | | 4 211.00 |
DR TOTAL (IV) | 4 211.00 | | | 4 211.00 |
DU Loans and Debts from Credit Institutions (3) | 415 855.00 | | | 415 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 402.00 | | | 126 402.00 |
DX Trade payables and related accounts | 249 568.00 | | | 249 568.00 |
DY Tax and social security liabilities | 231 108.00 | | | 231 108.00 |
EA Other liabilities | 38 943.00 | | | 38 943.00 |
EC TOTAL (IV) | 1 061 876.00 | | | 1 061 876.00 |
EE Grand total (I to V) | 1 446 825.00 | | | 1 446 825.00 |
EG Accrued income and payables due within one year | 756 143.00 | | | 756 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -60.00 | | -60.00 | -60.00 |
FG Production sold - services | 1 772 367.00 | | 1 772 367.00 | 1 772 367.00 |
FJ Net sales | 1 772 307.00 | | 1 772 307.00 | 1 772 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 576.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 807 042.00 | |
FU Purchases of raw materials and other supplies | | | 44 424.00 | |
FW Other purchases and external expenses | | | 955 038.00 | |
FX Taxes, duties, and similar payments | | | 57 931.00 | |
FY Salaries and Wages | | | 453 636.00 | |
FZ Social Security Contributions | | | 171 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 478.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 722 975.00 | |
GG - OPERATING RESULT (I - II) | | | 84 067.00 | |
GR Interest and similar expenses | | | 19 165.00 | |
GU Total financial expenses (VI) | | | 19 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 576.00 | | | 34 576.00 |
A2 TOTAL ASSETS | 1 905.00 | | | 1 905.00 |
A4 Equity method investments | 491.00 | | | 491.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HC Reversals of provisions and transfers of expenses | 42 220.00 | | | 42 220.00 |
HD Total exceptional income (VII) | 42 650.00 | | | 42 650.00 |
HE Exceptional expenses on management operations | 11 096.00 | | | 11 096.00 |
HH Total exceptional expenses (VIII) | 11 096.00 | | | 11 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 555.00 | | | 31 555.00 |
HK Income tax | 20 518.00 | | | 20 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 692.00 | | | 1 849 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 754.00 | | | 1 773 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 938.00 | | | 75 938.00 |
