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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 45 786.00 | 37 977.00 | 7 810.00 | 45 786.00 |
AR Technical installations, industrial equipment and tools | 13 421.00 | 11 710.00 | 1 710.00 | 13 421.00 |
AT Other tangible assets | 238 200.00 | 198 498.00 | 39 702.00 | 238 200.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 377 098.00 | 248 820.00 | 128 278.00 | 377 098.00 |
BL Raw materials, supplies | 4 880.00 | | 4 880.00 | 4 880.00 |
BX Customers and related accounts | 129 582.00 | | 129 582.00 | 129 582.00 |
BZ Other receivables | 49 048.00 | | 49 048.00 | 49 048.00 |
CD Marketable securities | 22 317.00 | | 22 317.00 | 22 317.00 |
CF Cash and cash equivalents | 116 766.00 | | 116 766.00 | 116 766.00 |
CH Prepaid expenses | 16 465.00 | | 16 465.00 | 16 465.00 |
CJ TOTAL (II) | 339 058.00 | | 339 058.00 | 339 058.00 |
CO Grand total (0 to V) | 716 156.00 | 248 820.00 | 467 335.00 | 716 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 399.00 | | | 399.00 |
DD Legal reserve (1) | 23 600.00 | | | 23 600.00 |
DG Other reserves | 37 723.00 | | | 37 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 341.00 | | | 43 341.00 |
DL TOTAL (I) | 341 064.00 | | | 341 064.00 |
DU Loans and Debts from Credit Institutions (3) | 6 768.00 | | | 6 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 499.00 | | | 12 499.00 |
DX Trade payables and related accounts | 18 889.00 | | | 18 889.00 |
DY Tax and social security liabilities | 88 115.00 | | | 88 115.00 |
EC TOTAL (IV) | 126 272.00 | | | 126 272.00 |
EE Grand total (I to V) | 467 335.00 | | | 467 335.00 |
EG Accrued income and payables due within one year | 124 909.00 | | | 124 909.00 |
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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 | 704 835.00 | 109 160.00 | 813 995.00 | 704 835.00 |
FJ Net sales | 704 835.00 | 109 160.00 | 813 995.00 | 704 835.00 |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 390.00 | |
FR Total operating income (I) | | | 838 074.00 | |
FV Inventory change (raw materials and supplies) | | | 3 031.00 | |
FW Other purchases and external expenses | | | 460 492.00 | |
FX Taxes, duties, and similar payments | | | 12 834.00 | |
FY Salaries and Wages | | | 222 460.00 | |
FZ Social Security Contributions | | | 65 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 504.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 787 675.00 | |
GG - OPERATING RESULT (I - II) | | | 50 399.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 390.00 | | | 20 390.00 |
A2 TOTAL ASSETS | 26 340.00 | | | 26 340.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 5 981.00 | | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 136.00 | | | 838 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 794.00 | | | 794 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 341.00 | | | 43 341.00 |
HP References: Equipment leasing | 19 824.00 | | | 19 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 499.00 | 12 499.00 | | 12 499.00 |
8B Suppliers and Related Accounts | 18 889.00 | 18 889.00 | | 18 889.00 |
VG Loans with a maturity of up to one year at origin | 6 768.00 | 5 405.00 | 1 363.00 | 6 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 115.00 | 88 115.00 | | 88 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 926.00 | 195 095.00 | 2 831.00 | 197 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 272.00 | 124 909.00 | 1 363.00 | 126 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
