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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 | 4 990.00 | 2 537.00 | 2 453.00 | 4 990.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 142 088.00 | 71 049.00 | 71 038.00 | 142 088.00 |
BB Receivables related to investments | 332 295.00 | | 332 295.00 | 332 295.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 707 475.00 | 74 188.00 | 633 288.00 | 707 475.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 19 655.00 | | 19 655.00 | 19 655.00 |
CF Cash and cash equivalents | 27 335.00 | | 27 335.00 | 27 335.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 70 230.00 | | 70 230.00 | 70 230.00 |
CO Grand total (0 to V) | 777 706.00 | 74 188.00 | 703 518.00 | 777 706.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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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 | 329 922.00 | 373 998.00 | | 329 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 321.00 | 115 924.00 | | 113 321.00 |
DL TOTAL (I) | 454 243.00 | 500 922.00 | | 454 243.00 |
DU Loans and Debts from Credit Institutions (3) | 61 081.00 | 37 651.00 | | 61 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 740.00 | 1 648.00 | | 16 740.00 |
DX Trade payables and related accounts | 61 095.00 | 42 280.00 | | 61 095.00 |
DY Tax and social security liabilities | 5 368.00 | 13 109.00 | | 5 368.00 |
EA Other liabilities | 104 991.00 | 66 775.00 | | 104 991.00 |
EC TOTAL (IV) | 249 275.00 | 161 463.00 | | 249 275.00 |
EE Grand total (I to V) | 703 518.00 | 662 385.00 | | 703 518.00 |
EG Accrued income and payables due within one year | 224 083.00 | 135 241.00 | | 224 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | | | | |
FG Production sold - services | | | 887 949.00 | |
FJ Net sales | | | 887 949.00 | |
FQ Other income | | | 7 425.00 | |
FR Total operating income (I) | | | 895 374.00 | |
FU Purchases of raw materials and other supplies | | | 192 562.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 190 518.00 | |
FX Taxes, duties, and similar payments | | | 17 271.00 | |
FY Salaries and Wages | | | 286 566.00 | |
FZ Social Security Contributions | | | 23 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 207.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 732 275.00 | |
GG - OPERATING RESULT (I - II) | | | 163 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 275.00 | |
GP Total financial income (V) | | | 6 275.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 057.00 | | |
HD Total exceptional income (VII) | | 18 057.00 | | |
HE Exceptional expenses on management operations | 600.00 | 623.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 1 823.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 16 234.00 | | -600.00 |
HK Income tax | 50 843.00 | 47 374.00 | | 50 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 649.00 | 841 160.00 | | 901 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 328.00 | 725 236.00 | | 788 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 321.00 | 115 924.00 | | 113 321.00 |
HP References: Equipment leasing | 35 179.00 | 29 811.00 | | 35 179.00 |
