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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 428 328.00 | | 428 328.00 | 428 328.00 |
AP Buildings | 322 200.00 | 213 180.00 | 109 020.00 | 322 200.00 |
AR Technical installations, industrial equipment and tools | 77 705.00 | 48 760.00 | 28 945.00 | 77 705.00 |
AT Other tangible assets | 222 734.00 | 155 782.00 | 66 952.00 | 222 734.00 |
BH Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BJ TOTAL (I) | 1 065 804.00 | 424 137.00 | 641 667.00 | 1 065 804.00 |
BL Raw materials, supplies | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 97 215.00 | 3 634.00 | 93 581.00 | 97 215.00 |
BZ Other receivables | 1 191 553.00 | | 1 191 553.00 | 1 191 553.00 |
CF Cash and cash equivalents | 163 684.00 | | 163 684.00 | 163 684.00 |
CH Prepaid expenses | 13 183.00 | | 13 183.00 | 13 183.00 |
CJ TOTAL (II) | 1 472 020.00 | 3 634.00 | 1 468 385.00 | 1 472 020.00 |
CO Grand total (0 to V) | 2 537 824.00 | 427 772.00 | 2 110 053.00 | 2 537 824.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 831.00 | | | 3 831.00 |
CU Other investments | 3 456.00 | 2 430.00 | 1 026.00 | 3 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 741 848.00 | 446 963.00 | | 741 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 167.00 | 294 885.00 | | 172 167.00 |
DL TOTAL (I) | 997 863.00 | 825 696.00 | | 997 863.00 |
DU Loans and Debts from Credit Institutions (3) | 27 191.00 | 52 635.00 | | 27 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 624.00 | 184 931.00 | | 185 624.00 |
DX Trade payables and related accounts | 322 192.00 | 619 080.00 | | 322 192.00 |
DY Tax and social security liabilities | 322 800.00 | 327 343.00 | | 322 800.00 |
EA Other liabilities | 126 885.00 | 124 028.00 | | 126 885.00 |
EB Prepaid income (2) | 127 498.00 | 140 973.00 | | 127 498.00 |
EC TOTAL (IV) | 1 112 189.00 | 1 448 990.00 | | 1 112 189.00 |
EE Grand total (I to V) | 2 110 053.00 | 2 274 686.00 | | 2 110 053.00 |
EG Accrued income and payables due within one year | 1 095 341.00 | 1 422 413.00 | | 1 095 341.00 |
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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 | | | | |
FD Production sold - goods | 9 931.00 | | 9 931.00 | 9 931.00 |
FG Production sold - services | 2 646 279.00 | | 2 646 279.00 | 2 646 279.00 |
FJ Net sales | 2 656 210.00 | | 2 656 210.00 | 2 656 210.00 |
FO Operating subsidies | | | 940 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 369.00 | |
FQ Other income | | | 17 015.00 | |
FR Total operating income (I) | | | 3 640 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 106 768.00 | |
FV Inventory change (raw materials and supplies) | | | -2 274.00 | |
FW Other purchases and external expenses | | | 1 644 098.00 | |
FX Taxes, duties, and similar payments | | | 82 568.00 | |
FY Salaries and Wages | | | 1 188 595.00 | |
FZ Social Security Contributions | | | 395 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 444 262.00 | |
GG - OPERATING RESULT (I - II) | | | 196 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 485.00 | |
GP Total financial income (V) | | | 21 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 691.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 369.00 | 15 400.00 | | 27 369.00 |
HA Exceptional income from management transactions | | 96 085.00 | | |
HD Total exceptional income (VII) | | 96 085.00 | | |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | 96 085.00 | | -1 393.00 |
HK Income tax | 43 187.00 | 112 549.00 | | 43 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 156.00 | 3 809 935.00 | | 3 662 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 989.00 | 3 515 050.00 | | 3 489 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 167.00 | 294 885.00 | | 172 167.00 |
HP References: Equipment leasing | | 1 662.00 | | |
HQ References: Real Estate Leasing | 1 662.00 | | | 1 662.00 |
