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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 874 904.00 | | 874 904.00 | 874 904.00 |
AJ Other Intangible Assets | 21 900.00 | 21 900.00 | | 21 900.00 |
AP Buildings | 265 406.00 | 230 657.00 | 34 749.00 | 265 406.00 |
AR Technical installations, industrial equipment and tools | 243 063.00 | 149 432.00 | 93 632.00 | 243 063.00 |
AT Other tangible assets | 12 254.00 | 11 043.00 | 1 211.00 | 12 254.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 418 441.00 | 413 032.00 | 1 005 409.00 | 1 418 441.00 |
BL Raw materials, supplies | 7 312.00 | | 7 312.00 | 7 312.00 |
BX Customers and related accounts | 24 679.00 | | 24 679.00 | 24 679.00 |
BZ Other receivables | 53 783.00 | | 53 783.00 | 53 783.00 |
CF Cash and cash equivalents | 159 008.00 | | 159 008.00 | 159 008.00 |
CH Prepaid expenses | 18 552.00 | | 18 552.00 | 18 552.00 |
CJ TOTAL (II) | 263 334.00 | | 263 334.00 | 263 334.00 |
CO Grand total (0 to V) | 1 681 775.00 | 413 032.00 | 1 268 743.00 | 1 681 775.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 924 036.00 | 896 942.00 | | 924 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 034.00 | 27 093.00 | | 17 034.00 |
DL TOTAL (I) | 980 670.00 | 963 636.00 | | 980 670.00 |
DU Loans and Debts from Credit Institutions (3) | 151 033.00 | 119 384.00 | | 151 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 159.00 | 47 509.00 | | 47 159.00 |
DX Trade payables and related accounts | 26 080.00 | 53 382.00 | | 26 080.00 |
DY Tax and social security liabilities | 63 801.00 | 68 526.00 | | 63 801.00 |
EC TOTAL (IV) | 288 073.00 | 288 801.00 | | 288 073.00 |
EE Grand total (I to V) | 1 268 743.00 | 1 252 437.00 | | 1 268 743.00 |
EG Accrued income and payables due within one year | 196 411.00 | 199 767.00 | | 196 411.00 |
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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 | 1 653 653.00 | | 1 653 653.00 | 1 653 653.00 |
FJ Net sales | 1 653 653.00 | | 1 653 653.00 | 1 653 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 990.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 663 715.00 | |
FU Purchases of raw materials and other supplies | | | 14 418.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 407 509.00 | |
FX Taxes, duties, and similar payments | | | 31 961.00 | |
FY Salaries and Wages | | | 884 531.00 | |
FZ Social Security Contributions | | | 255 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 865.00 | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 1 644 451.00 | |
GG - OPERATING RESULT (I - II) | | | 19 264.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | 250.00 | | -714.00 |
HK Income tax | 485.00 | 2 586.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 748.00 | 1 813 285.00 | | 1 663 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 713.00 | 1 786 191.00 | | 1 646 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 034.00 | 27 093.00 | | 17 034.00 |
HP References: Equipment leasing | 22 103.00 | 25 747.00 | | 22 103.00 |
