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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 93 110.00 | 35 748.00 | 57 362.00 | 93 110.00 |
AP Buildings | 62 598.00 | 46 159.00 | 16 440.00 | 62 598.00 |
AR Technical installations, industrial equipment and tools | 22 386.00 | 16 570.00 | 5 816.00 | 22 386.00 |
AT Other tangible assets | 212 240.00 | 177 112.00 | 35 128.00 | 212 240.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 891 648.00 | 276 453.00 | 615 195.00 | 891 648.00 |
BX Customers and related accounts | 46 139.00 | | 46 139.00 | 46 139.00 |
BZ Other receivables | 13 914.00 | | 13 914.00 | 13 914.00 |
CF Cash and cash equivalents | 98 624.00 | | 98 624.00 | 98 624.00 |
CJ TOTAL (II) | 158 677.00 | | 158 677.00 | 158 677.00 |
CO Grand total (0 to V) | 1 050 325.00 | 276 453.00 | 773 872.00 | 1 050 325.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 7 482.00 | 5 600.00 | | 7 482.00 |
DG Other reserves | 106 881.00 | 171 119.00 | | 106 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 784.00 | 37 644.00 | | 91 784.00 |
DL TOTAL (I) | 288 147.00 | 296 363.00 | | 288 147.00 |
DU Loans and Debts from Credit Institutions (3) | 12 288.00 | 33 203.00 | | 12 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 857.00 | 105 257.00 | | 134 857.00 |
DX Trade payables and related accounts | 12 843.00 | 23 314.00 | | 12 843.00 |
DY Tax and social security liabilities | 220 035.00 | 203 976.00 | | 220 035.00 |
EA Other liabilities | 44 530.00 | 1 719.00 | | 44 530.00 |
EB Prepaid income (2) | 61 172.00 | 60 361.00 | | 61 172.00 |
EC TOTAL (IV) | 485 725.00 | 427 830.00 | | 485 725.00 |
EE Grand total (I to V) | 773 872.00 | 724 193.00 | | 773 872.00 |
EG Accrued income and payables due within one year | 479 710.00 | 415 541.00 | | 479 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 262.00 | | |
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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 | 1 294 106.00 | 420.00 | 1 294 526.00 | 1 294 106.00 |
FJ Net sales | 1 294 106.00 | 420.00 | 1 294 526.00 | 1 294 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 569.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 303 099.00 | |
FW Other purchases and external expenses | | | 365 455.00 | |
FX Taxes, duties, and similar payments | | | 56 201.00 | |
FY Salaries and Wages | | | 543 236.00 | |
FZ Social Security Contributions | | | 188 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 185 188.00 | |
GG - OPERATING RESULT (I - II) | | | 117 912.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 559.00 | 6 284.00 | | 8 559.00 |
A2 TOTAL ASSETS | 21 510.00 | 20 132.00 | | 21 510.00 |
HA Exceptional income from management transactions | 2 400.00 | 3 272.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 3 272.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 3 832.00 | 17 002.00 | | 3 832.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | 17 002.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | -13 730.00 | | -1 432.00 |
HK Income tax | 23 874.00 | 3 230.00 | | 23 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 499.00 | 1 205 458.00 | | 1 305 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 715.00 | 1 167 814.00 | | 1 213 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 784.00 | 37 644.00 | | 91 784.00 |
HP References: Equipment leasing | 14 135.00 | 9 435.00 | | 14 135.00 |
