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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 160 917.00 | | 160 917.00 | 160 917.00 |
AP Buildings | 181 291.00 | 180 208.00 | 1 083.00 | 181 291.00 |
AR Technical installations, industrial equipment and tools | 179 176.00 | 144 822.00 | 34 354.00 | 179 176.00 |
AT Other tangible assets | 146 515.00 | 107 619.00 | 38 896.00 | 146 515.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 671 970.00 | 432 815.00 | 239 155.00 | 671 970.00 |
BT Goods | | | | |
BZ Other receivables | 93 672.00 | | 93 672.00 | 93 672.00 |
CF Cash and cash equivalents | 132 099.00 | | 132 099.00 | 132 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 771.00 | | 225 771.00 | 225 771.00 |
CO Grand total (0 to V) | 897 741.00 | 432 815.00 | 464 926.00 | 897 741.00 |
CP Shares due in less than one year | 3 885.00 | | | 3 885.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 300.00 | 132 300.00 | | 132 300.00 |
DB Share, merger, contribution premiums, etc. | 12 527.00 | 12 527.00 | | 12 527.00 |
DD Legal reserve (1) | 13 230.00 | 13 230.00 | | 13 230.00 |
DH Retained earnings | 165 800.00 | 149 232.00 | | 165 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 992.00 | 16 568.00 | | 48 992.00 |
DL TOTAL (I) | 372 848.00 | 323 857.00 | | 372 848.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 8 048.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | 811.00 | | 2 521.00 |
DX Trade payables and related accounts | 13 211.00 | 8 622.00 | | 13 211.00 |
DY Tax and social security liabilities | 43 257.00 | 45 046.00 | | 43 257.00 |
EB Prepaid income (2) | 33 064.00 | | | 33 064.00 |
EC TOTAL (IV) | 92 078.00 | 62 527.00 | | 92 078.00 |
EE Grand total (I to V) | 464 926.00 | 386 384.00 | | 464 926.00 |
EG Accrued income and payables due within one year | 92 078.00 | 62 527.00 | | 92 078.00 |
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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 | 1 280.00 | 3 911.00 | 5 191.00 | 1 280.00 |
FG Production sold - services | 363 697.00 | | 363 697.00 | 363 697.00 |
FJ Net sales | 364 977.00 | 3 911.00 | 368 888.00 | 364 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 147.00 | |
FT Inventory change (goods) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 111 098.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 129 695.00 | |
FZ Social Security Contributions | | | 35 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 668.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 313 693.00 | |
GG - OPERATING RESULT (I - II) | | | 60 299.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 231.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 101.00 | | 223.00 |
HB Exceptional income from capital transactions | | 2 292.00 | | |
HD Total exceptional income (VII) | 223.00 | 2 393.00 | | 223.00 |
HE Exceptional expenses on management operations | 1 011.00 | 2 597.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 2 597.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -204.00 | | -788.00 |
HK Income tax | 10 308.00 | 885.00 | | 10 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 244.00 | 402 221.00 | | 374 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 252.00 | 385 652.00 | | 325 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 992.00 | 16 568.00 | | 48 992.00 |
HP References: Equipment leasing | | 3 542.00 | | |
