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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 59 732.00 | 41 063.00 | 18 669.00 | 59 732.00 |
AR Technical installations, industrial equipment and tools | 13 421.00 | 12 259.00 | 1 161.00 | 13 421.00 |
AT Other tangible assets | 232 830.00 | 177 224.00 | 55 606.00 | 232 830.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 385 674.00 | 231 181.00 | 154 492.00 | 385 674.00 |
BL Raw materials, supplies | 12 495.00 | | 12 495.00 | 12 495.00 |
BX Customers and related accounts | 181 385.00 | | 181 385.00 | 181 385.00 |
BZ Other receivables | 61 098.00 | | 61 098.00 | 61 098.00 |
CD Marketable securities | 22 902.00 | | 22 902.00 | 22 902.00 |
CF Cash and cash equivalents | 63 233.00 | | 63 233.00 | 63 233.00 |
CH Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 349 588.00 | | 349 588.00 | 349 588.00 |
CO Grand total (0 to V) | 735 261.00 | 231 181.00 | 504 080.00 | 735 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 399.00 | | | 399.00 |
DD Legal reserve (1) | 23 600.00 | | | 23 600.00 |
DG Other reserves | 51 065.00 | | | 51 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 450.00 | | | 43 450.00 |
DL TOTAL (I) | 354 514.00 | | | 354 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 46 314.00 | | | 46 314.00 |
DY Tax and social security liabilities | 101 890.00 | | | 101 890.00 |
EC TOTAL (IV) | 149 566.00 | | | 149 566.00 |
EE Grand total (I to V) | 504 080.00 | | | 504 080.00 |
EG Accrued income and payables due within one year | 149 566.00 | | | 149 566.00 |
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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 | 777 632.00 | 143 795.00 | 921 427.00 | 777 632.00 |
FJ Net sales | 777 632.00 | 143 795.00 | 921 427.00 | 777 632.00 |
FO Operating subsidies | | | 6 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 145.00 | |
FR Total operating income (I) | | | 962 594.00 | |
FV Inventory change (raw materials and supplies) | | | -7 615.00 | |
FW Other purchases and external expenses | | | 562 921.00 | |
FX Taxes, duties, and similar payments | | | 16 331.00 | |
FY Salaries and Wages | | | 265 417.00 | |
FZ Social Security Contributions | | | 66 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 008.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 922 781.00 | |
GG - OPERATING RESULT (I - II) | | | 39 813.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 145.00 | | | 35 145.00 |
A2 TOTAL ASSETS | 21 472.00 | | | 21 472.00 |
HB Exceptional income from capital transactions | 49 436.00 | | | 49 436.00 |
HD Total exceptional income (VII) | 49 436.00 | | | 49 436.00 |
HE Exceptional expenses on management operations | 2 127.00 | | | 2 127.00 |
HF Exceptional expenses on capital transactions | 38 253.00 | | | 38 253.00 |
HH Total exceptional expenses (VIII) | 40 380.00 | | | 40 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 056.00 | | | 9 056.00 |
HK Income tax | 5 410.00 | | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 082.00 | | | 1 012 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 632.00 | | | 968 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 450.00 | | | 43 450.00 |
HP References: Equipment leasing | 19 824.00 | | | 19 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 314.00 | 46 314.00 | | 46 314.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 890.00 | 101 890.00 | | 101 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 789.00 | 250 958.00 | 2 831.00 | 253 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 566.00 | 149 566.00 | | 149 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
