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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 | 550.00 | 331.00 | 218.00 | 550.00 |
AH Goodwill | 369 709.00 | | 369 709.00 | 369 709.00 |
AR Technical installations, industrial equipment and tools | 250 543.00 | 224 730.00 | 25 813.00 | 250 543.00 |
AT Other tangible assets | 137 046.00 | 70 965.00 | 66 080.00 | 137 046.00 |
BH Other financial assets | 29 897.00 | | 29 897.00 | 29 897.00 |
BJ TOTAL (I) | 787 747.00 | 296 027.00 | 491 719.00 | 787 747.00 |
BL Raw materials, supplies | 10 929.00 | | 10 929.00 | 10 929.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 66 115.00 | | 66 115.00 | 66 115.00 |
BZ Other receivables | 236 511.00 | | 236 511.00 | 236 511.00 |
CF Cash and cash equivalents | 70 896.00 | | 70 896.00 | 70 896.00 |
CH Prepaid expenses | 21 295.00 | | 21 295.00 | 21 295.00 |
CJ TOTAL (II) | 406 036.00 | | 406 036.00 | 406 036.00 |
CO Grand total (0 to V) | 1 193 783.00 | 296 027.00 | 897 755.00 | 1 193 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 501 900.00 | | | 501 900.00 |
DH Retained earnings | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 727.00 | | | 81 727.00 |
DJ Investment subsidies | 12 941.00 | | | 12 941.00 |
DL TOTAL (I) | 605 117.00 | | | 605 117.00 |
DU Loans and Debts from Credit Institutions (3) | 88 175.00 | | | 88 175.00 |
DX Trade payables and related accounts | 65 491.00 | | | 65 491.00 |
DY Tax and social security liabilities | 130 216.00 | | | 130 216.00 |
EA Other liabilities | 8 754.00 | | | 8 754.00 |
EC TOTAL (IV) | 292 638.00 | | | 292 638.00 |
EE Grand total (I to V) | 897 755.00 | | | 897 755.00 |
EG Accrued income and payables due within one year | 204 858.00 | | | 204 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 1 467 799.00 | | 1 467 799.00 | 1 467 799.00 |
FJ Net sales | 1 467 799.00 | | 1 467 799.00 | 1 467 799.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 072.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 488 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 842.00 | |
FW Other purchases and external expenses | | | 715 232.00 | |
FX Taxes, duties, and similar payments | | | 33 481.00 | |
FY Salaries and Wages | | | 436 391.00 | |
FZ Social Security Contributions | | | 156 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 350.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 388 480.00 | |
GG - OPERATING RESULT (I - II) | | | 100 276.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 072.00 | | | 16 072.00 |
A4 Equity method investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | 2 205.00 | | | 2 205.00 |
HB Exceptional income from capital transactions | 2 237.00 | | | 2 237.00 |
HD Total exceptional income (VII) | 4 442.00 | | | 4 442.00 |
HE Exceptional expenses on management operations | 7 342.00 | | | 7 342.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 7 842.00 | | | 7 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | | | -3 400.00 |
HK Income tax | 14 232.00 | | | 14 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 221.00 | | | 1 493 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 493.00 | | | 1 411 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 727.00 | | | 81 727.00 |
HP References: Equipment leasing | 10 206.00 | | | 10 206.00 |
HQ References: Real Estate Leasing | 6 083.00 | | | 6 083.00 |
