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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
AH Goodwill | 119 682.00 | | 119 682.00 | 119 682.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 344 259.00 | 97 263.00 | 246 996.00 | 344 259.00 |
AT Other tangible assets | 40 385.00 | 21 508.00 | 18 876.00 | 40 385.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 542 369.00 | 125 214.00 | 417 155.00 | 542 369.00 |
BX Customers and related accounts | 59 653.00 | | 59 653.00 | 59 653.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 339 696.00 | | 339 696.00 | 339 696.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 404 423.00 | | 404 423.00 | 404 423.00 |
CO Grand total (0 to V) | 946 793.00 | 125 214.00 | 821 579.00 | 946 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128.00 | | | 12 128.00 |
DB Share, merger, contribution premiums, etc. | 83 130.00 | | | 83 130.00 |
DD Legal reserve (1) | 1 212.00 | | | 1 212.00 |
DG Other reserves | 82 971.00 | | | 82 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 710.00 | | | 30 710.00 |
DL TOTAL (I) | 210 152.00 | | | 210 152.00 |
DU Loans and Debts from Credit Institutions (3) | 286 482.00 | | | 286 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 8 771.00 | | | 8 771.00 |
DY Tax and social security liabilities | 57 380.00 | | | 57 380.00 |
EA Other liabilities | 258 458.00 | | | 258 458.00 |
EC TOTAL (IV) | 611 426.00 | | | 611 426.00 |
EE Grand total (I to V) | 821 579.00 | | | 821 579.00 |
EG Accrued income and payables due within one year | 383 102.00 | | | 383 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 488.00 | | | 30 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 637 926.00 | | 637 926.00 | 637 926.00 |
FG Production sold - services | 3 216.00 | | 3 216.00 | 3 216.00 |
FJ Net sales | 641 143.00 | | 641 143.00 | 641 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 643 206.00 | |
FW Other purchases and external expenses | | | 124 103.00 | |
FX Taxes, duties, and similar payments | | | 36 814.00 | |
FY Salaries and Wages | | | 313 904.00 | |
FZ Social Security Contributions | | | 92 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 240.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 598 563.00 | |
GG - OPERATING RESULT (I - II) | | | 44 642.00 | |
GL Other interest and similar income | | | 3 103.00 | |
GP Total financial income (V) | | | 3 103.00 | |
GR Interest and similar expenses | | | 8 751.00 | |
GU Total financial expenses (VI) | | | 8 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
A2 TOTAL ASSETS | 40 025.00 | | | 40 025.00 |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | | | 739.00 |
HK Income tax | 9 023.00 | | | 9 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 048.00 | | | 647 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 337.00 | | | 616 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 710.00 | | | 30 710.00 |
HP References: Equipment leasing | 9 057.00 | | | 9 057.00 |
