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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 328 531.00 | | 328 531.00 | 328 531.00 |
AP Buildings | 35 580.00 | 35 580.00 | | 35 580.00 |
AR Technical installations, industrial equipment and tools | 89 375.00 | 81 952.00 | 7 424.00 | 89 375.00 |
AT Other tangible assets | 455 177.00 | 428 949.00 | 26 228.00 | 455 177.00 |
BH Other financial assets | 52 877.00 | | 52 877.00 | 52 877.00 |
BJ TOTAL (I) | 962 005.00 | 546 946.00 | 415 060.00 | 962 005.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BZ Other receivables | 10 654.00 | | 10 654.00 | 10 654.00 |
CD Marketable securities | 65 682.00 | | 65 682.00 | 65 682.00 |
CF Cash and cash equivalents | 171 497.00 | | 171 497.00 | 171 497.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 254 417.00 | | 254 417.00 | 254 417.00 |
CO Grand total (0 to V) | 1 216 423.00 | 546 946.00 | 669 477.00 | 1 216 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DH Retained earnings | 358 147.00 | 351 681.00 | | 358 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 437.00 | 6 466.00 | | 13 437.00 |
DL TOTAL (I) | 391 969.00 | 378 533.00 | | 391 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 129.00 | 139 129.00 | | 132 129.00 |
DX Trade payables and related accounts | 72 153.00 | 73 874.00 | | 72 153.00 |
DY Tax and social security liabilities | 73 226.00 | 75 307.00 | | 73 226.00 |
EC TOTAL (IV) | 277 508.00 | 288 310.00 | | 277 508.00 |
EE Grand total (I to V) | 669 477.00 | 666 843.00 | | 669 477.00 |
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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 | 842 098.00 | | 842 098.00 | 842 098.00 |
FJ Net sales | 842 098.00 | | 842 098.00 | 842 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 845 744.00 | |
FU Purchases of raw materials and other supplies | | | 21 818.00 | |
FV Inventory change (raw materials and supplies) | | | -886.00 | |
FW Other purchases and external expenses | | | 462 342.00 | |
FX Taxes, duties, and similar payments | | | 20 458.00 | |
FY Salaries and Wages | | | 225 485.00 | |
FZ Social Security Contributions | | | 82 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 509.00 | |
GF Total Operating Expenses (II) | | | 831 842.00 | |
GG - OPERATING RESULT (I - II) | | | 13 903.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 52.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 52.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -52.00 | | -17.00 |
HK Income tax | 1 129.00 | 149.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 425.00 | 841 555.00 | | 846 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 988.00 | 835 089.00 | | 832 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 437.00 | 6 466.00 | | 13 437.00 |
HP References: Equipment leasing | 60 871.00 | 59 322.00 | | 60 871.00 |
