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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AH Goodwill | 538 500.00 | | 538 500.00 | 538 500.00 |
AP Buildings | 85 783.00 | 33 476.00 | 52 307.00 | 85 783.00 |
AR Technical installations, industrial equipment and tools | 90 073.00 | 74 030.00 | 16 044.00 | 90 073.00 |
AT Other tangible assets | 144 057.00 | 66 595.00 | 77 462.00 | 144 057.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 863 661.00 | 176 585.00 | 687 076.00 | 863 661.00 |
BT Goods | 14 586.00 | | 14 586.00 | 14 586.00 |
BX Customers and related accounts | 17 930.00 | | 17 930.00 | 17 930.00 |
BZ Other receivables | 62 735.00 | | 62 735.00 | 62 735.00 |
CF Cash and cash equivalents | 6 177.00 | | 6 177.00 | 6 177.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 104 158.00 | | 104 158.00 | 104 158.00 |
CO Grand total (0 to V) | 967 819.00 | 176 585.00 | 791 234.00 | 967 819.00 |
CP Shares due in less than one year | 2 573.00 | | | 2 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 520 273.00 | 426 585.00 | | 520 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 409.00 | 201 689.00 | | 139 409.00 |
DL TOTAL (I) | 670 683.00 | 639 273.00 | | 670 683.00 |
DU Loans and Debts from Credit Institutions (3) | 58 770.00 | 80 309.00 | | 58 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | 30 149.00 | | 2 289.00 |
DX Trade payables and related accounts | 11 248.00 | 9 248.00 | | 11 248.00 |
DY Tax and social security liabilities | 38 338.00 | 13 137.00 | | 38 338.00 |
EA Other liabilities | 9 907.00 | 9 004.00 | | 9 907.00 |
EC TOTAL (IV) | 120 552.00 | 141 848.00 | | 120 552.00 |
EE Grand total (I to V) | 791 234.00 | 781 121.00 | | 791 234.00 |
EG Accrued income and payables due within one year | 120 552.00 | 141 848.00 | | 120 552.00 |
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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 | 1 017 114.00 | | 1 017 114.00 | 1 017 114.00 |
FG Production sold - services | 7 267.00 | | 7 267.00 | 7 267.00 |
FJ Net sales | 1 024 381.00 | | 1 024 381.00 | 1 024 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 037 759.00 | |
FS Purchases of goods (including customs duties) | | | 239 891.00 | |
FT Inventory change (goods) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 304 459.00 | |
FX Taxes, duties, and similar payments | | | 13 121.00 | |
FY Salaries and Wages | | | 211 981.00 | |
FZ Social Security Contributions | | | 44 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 108.00 | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 845 313.00 | |
GG - OPERATING RESULT (I - II) | | | 192 446.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 49 932.00 | 83 241.00 | | 49 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 783.00 | 1 056 545.00 | | 1 037 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 373.00 | 854 856.00 | | 898 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 409.00 | 201 689.00 | | 139 409.00 |
HP References: Equipment leasing | 17 411.00 | 12 918.00 | | 17 411.00 |
HQ References: Real Estate Leasing | | 3 565.00 | | |
