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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 | 1 424.00 | 546.00 | 878.00 | 1 424.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 25 257.00 | 21 454.00 | 3 804.00 | 25 257.00 |
AT Other tangible assets | 16 632.00 | 15 932.00 | 700.00 | 16 632.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 291 195.00 | 37 932.00 | 253 264.00 | 291 195.00 |
BL Raw materials, supplies | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 8 688.00 | | 8 688.00 | 8 688.00 |
BZ Other receivables | 103 175.00 | | 103 175.00 | 103 175.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 25 079.00 | | 25 079.00 | 25 079.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 151 293.00 | | 151 293.00 | 151 293.00 |
CO Grand total (0 to V) | 442 489.00 | 37 932.00 | 404 557.00 | 442 489.00 |
CP Shares due in less than one year | 882.00 | | | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 264.00 | 5 264.00 | | 5 264.00 |
DH Retained earnings | 159 565.00 | 127 645.00 | | 159 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 806.00 | 31 920.00 | | 48 806.00 |
DL TOTAL (I) | 219 135.00 | 170 330.00 | | 219 135.00 |
DU Loans and Debts from Credit Institutions (3) | 151 000.00 | 152 672.00 | | 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 936.00 | | 179.00 |
DX Trade payables and related accounts | 10 219.00 | 47 329.00 | | 10 219.00 |
DY Tax and social security liabilities | 20 793.00 | 17 283.00 | | 20 793.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 185 422.00 | 218 221.00 | | 185 422.00 |
EE Grand total (I to V) | 404 557.00 | 388 551.00 | | 404 557.00 |
EG Accrued income and payables due within one year | 185 422.00 | 67 221.00 | | 185 422.00 |
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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 | 636 639.00 | | 636 639.00 | 636 639.00 |
FJ Net sales | 636 639.00 | | 636 639.00 | 636 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 636 813.00 | |
FU Purchases of raw materials and other supplies | | | 89 204.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 129 939.00 | |
FX Taxes, duties, and similar payments | | | 20 704.00 | |
FY Salaries and Wages | | | 243 556.00 | |
FZ Social Security Contributions | | | 75 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 830.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 568 154.00 | |
GG - OPERATING RESULT (I - II) | | | 68 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 499.00 | |
GU Total financial expenses (VI) | | | 8 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 504.00 | | |
A2 TOTAL ASSETS | 53 493.00 | 56 171.00 | | 53 493.00 |
A4 Equity method investments | | 266.00 | | |
HE Exceptional expenses on management operations | 805.00 | 90.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 90.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -90.00 | | -805.00 |
HK Income tax | 10 549.00 | 3 242.00 | | 10 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 813.00 | 629 051.00 | | 636 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 007.00 | 597 131.00 | | 588 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 806.00 | 31 920.00 | | 48 806.00 |
HP References: Equipment leasing | 7 188.00 | 3 296.00 | | 7 188.00 |
HQ References: Real Estate Leasing | 191.00 | 191.00 | | 191.00 |
