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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 | 3 551.00 | 2 866.00 | 684.00 | 3 551.00 |
AH Goodwill | 103 730.00 | | 103 730.00 | 103 730.00 |
AN Land | 3 064.00 | 1 465.00 | 1 599.00 | 3 064.00 |
AR Technical installations, industrial equipment and tools | 33 076.00 | 31 040.00 | 2 036.00 | 33 076.00 |
AT Other tangible assets | 265 874.00 | 192 286.00 | 73 588.00 | 265 874.00 |
BD Other fixed assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 417 258.00 | 227 656.00 | 189 602.00 | 417 258.00 |
BX Customers and related accounts | 245 978.00 | | 245 978.00 | 245 978.00 |
BZ Other receivables | 28 688.00 | | 28 688.00 | 28 688.00 |
CF Cash and cash equivalents | 113 758.00 | | 113 758.00 | 113 758.00 |
CH Prepaid expenses | 33 863.00 | | 33 863.00 | 33 863.00 |
CJ TOTAL (II) | 422 287.00 | | 422 287.00 | 422 287.00 |
CO Grand total (0 to V) | 839 545.00 | 227 656.00 | 611 888.00 | 839 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 330 454.00 | 274 093.00 | | 330 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 074.00 | 56 361.00 | | 67 074.00 |
DL TOTAL (I) | 407 648.00 | 340 574.00 | | 407 648.00 |
DU Loans and Debts from Credit Institutions (3) | 4 304.00 | 17 071.00 | | 4 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 1 887.00 | | 2 006.00 |
DX Trade payables and related accounts | 78 191.00 | 79 552.00 | | 78 191.00 |
DY Tax and social security liabilities | 106 879.00 | 86 035.00 | | 106 879.00 |
EA Other liabilities | 12 862.00 | 16 302.00 | | 12 862.00 |
EC TOTAL (IV) | 204 240.00 | 200 846.00 | | 204 240.00 |
EE Grand total (I to V) | 611 888.00 | 541 420.00 | | 611 888.00 |
EG Accrued income and payables due within one year | 204 241.00 | 196 594.00 | | 204 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 246.00 | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 283.00 | | 4 283.00 | 4 283.00 |
FG Production sold - services | 1 436 243.00 | 63 085.00 | 1 499 328.00 | 1 436 243.00 |
FJ Net sales | 1 440 526.00 | 63 085.00 | 1 503 611.00 | 1 440 526.00 |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 679.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 556 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 955 748.00 | |
FX Taxes, duties, and similar payments | | | 16 354.00 | |
FY Salaries and Wages | | | 428 301.00 | |
FZ Social Security Contributions | | | 73 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 340.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 504 365.00 | |
GG - OPERATING RESULT (I - II) | | | 52 116.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 679.00 | 54 972.00 | | 47 679.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 250.00 | | | 29 250.00 |
HK Income tax | 14 150.00 | 8 829.00 | | 14 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 594.00 | 1 487 940.00 | | 1 588 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 519.00 | 1 431 579.00 | | 1 521 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 074.00 | 56 361.00 | | 67 074.00 |
HP References: Equipment leasing | 181 698.00 | 160 522.00 | | 181 698.00 |
