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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 | 23 000.00 | 21 390.00 | 1 610.00 | 23 000.00 |
AH Goodwill | 344 000.00 | 68 800.00 | 275 200.00 | 344 000.00 |
AR Technical installations, industrial equipment and tools | 67 371.00 | 40 920.00 | 26 451.00 | 67 371.00 |
AT Other tangible assets | 533 645.00 | 261 631.00 | 272 013.00 | 533 645.00 |
BH Other financial assets | 25 979.00 | | 25 979.00 | 25 979.00 |
BJ TOTAL (I) | 1 045 397.00 | 444 142.00 | 601 254.00 | 1 045 397.00 |
BL Raw materials, supplies | 7 599.00 | | 7 599.00 | 7 599.00 |
BZ Other receivables | 101 643.00 | | 101 643.00 | 101 643.00 |
CD Marketable securities | 124 703.00 | | 124 703.00 | 124 703.00 |
CF Cash and cash equivalents | 431 612.00 | | 431 612.00 | 431 612.00 |
CH Prepaid expenses | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 677 597.00 | | 677 597.00 | 677 597.00 |
CO Grand total (0 to V) | 1 722 994.00 | 444 142.00 | 1 278 852.00 | 1 722 994.00 |
CU Other investments | 51 400.00 | 51 400.00 | | 51 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 450 688.00 | | | 450 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 880.00 | | | 180 880.00 |
DL TOTAL (I) | 961 569.00 | | | 961 569.00 |
DU Loans and Debts from Credit Institutions (3) | 33 224.00 | | | 33 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 130 774.00 | | | 130 774.00 |
DY Tax and social security liabilities | 147 283.00 | | | 147 283.00 |
EC TOTAL (IV) | 317 283.00 | | | 317 283.00 |
EE Grand total (I to V) | 1 278 852.00 | | | 1 278 852.00 |
EG Accrued income and payables due within one year | 317 283.00 | | | 317 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 100 792.00 | | 2 100 792.00 | 2 100 792.00 |
FG Production sold - services | 2 216.00 | | 2 216.00 | 2 216.00 |
FJ Net sales | 2 103 008.00 | | 2 103 008.00 | 2 103 008.00 |
FO Operating subsidies | | | 3 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 075.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 2 128 290.00 | |
FU Purchases of raw materials and other supplies | | | 462 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 397 786.00 | |
FX Taxes, duties, and similar payments | | | 25 786.00 | |
FY Salaries and Wages | | | 636 617.00 | |
FZ Social Security Contributions | | | 151 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 747.00 | |
GE Other Expenses | | | 106 867.00 | |
GF Total Operating Expenses (II) | | | 1 888 449.00 | |
GG - OPERATING RESULT (I - II) | | | 239 840.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 400.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 53 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 075.00 | | | 21 075.00 |
A4 Equity method investments | 106 201.00 | | | 106 201.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HG Exceptional depreciation and provisions | 3 670.00 | | | 3 670.00 |
HH Total exceptional expenses (VIII) | 4 808.00 | | | 4 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | | | -3 249.00 |
HK Income tax | 2 604.00 | | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 970.00 | | | 2 129 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 089.00 | | | 1 949 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 880.00 | | | 180 880.00 |
HP References: Equipment leasing | 39 606.00 | | | 39 606.00 |
