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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 | 2 100.00 | 2 081.00 | 19.00 | 2 100.00 |
AH Goodwill | 277 700.00 | | 277 700.00 | 277 700.00 |
AJ Other Intangible Assets | 492 312.00 | 193 069.00 | 299 243.00 | 492 312.00 |
AP Buildings | 15 421.00 | 9 364.00 | 6 057.00 | 15 421.00 |
AR Technical installations, industrial equipment and tools | 43 100.00 | 34 230.00 | 8 870.00 | 43 100.00 |
AT Other tangible assets | 510 360.00 | 198 720.00 | 311 640.00 | 510 360.00 |
BJ TOTAL (I) | 1 340 993.00 | 437 464.00 | 903 529.00 | 1 340 993.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 60 146.00 | | 60 146.00 | 60 146.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CD Marketable securities | 495 120.00 | | 495 120.00 | 495 120.00 |
CF Cash and cash equivalents | 156 293.00 | | 156 293.00 | 156 293.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 734 456.00 | | 734 456.00 | 734 456.00 |
CO Grand total (0 to V) | 2 075 449.00 | 437 464.00 | 1 637 985.00 | 2 075 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 649 911.00 | 553 238.00 | | 649 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 732.00 | 101 674.00 | | 152 732.00 |
DL TOTAL (I) | 857 643.00 | 709 911.00 | | 857 643.00 |
DU Loans and Debts from Credit Institutions (3) | 568 073.00 | 669 389.00 | | 568 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 374.00 | 19 940.00 | | 28 374.00 |
DX Trade payables and related accounts | 125 663.00 | 89 455.00 | | 125 663.00 |
DY Tax and social security liabilities | 58 232.00 | 45 295.00 | | 58 232.00 |
EC TOTAL (IV) | 780 342.00 | 824 079.00 | | 780 342.00 |
EE Grand total (I to V) | 1 637 985.00 | 1 533 990.00 | | 1 637 985.00 |
EI Including equity loans | 28 374.00 | | | 28 374.00 |
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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 | 1 344 662.00 | | 1 344 662.00 | 1 344 662.00 |
FJ Net sales | 1 344 662.00 | | 1 344 662.00 | 1 344 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | 88 589.00 | |
FR Total operating income (I) | | | 1 442 458.00 | |
FU Purchases of raw materials and other supplies | | | 177 543.00 | |
FV Inventory change (raw materials and supplies) | | | 9 625.00 | |
FW Other purchases and external expenses | | | 335 265.00 | |
FX Taxes, duties, and similar payments | | | 21 762.00 | |
FY Salaries and Wages | | | 386 895.00 | |
FZ Social Security Contributions | | | 194 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 112.00 | |
GE Other Expenses | | | 15 038.00 | |
GF Total Operating Expenses (II) | | | 1 227 099.00 | |
GG - OPERATING RESULT (I - II) | | | 215 359.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GR Interest and similar expenses | | | 12 987.00 | |
GU Total financial expenses (VI) | | | 12 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 080.00 | | |
HD Total exceptional income (VII) | | 10 080.00 | | |
HE Exceptional expenses on management operations | 450.00 | 216.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 216.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 9 864.00 | | -450.00 |
HK Income tax | 50 885.00 | 38 180.00 | | 50 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 153.00 | 1 357 463.00 | | 1 444 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 421.00 | 1 255 789.00 | | 1 291 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 732.00 | 101 674.00 | | 152 732.00 |
HP References: Equipment leasing | 11 754.00 | 15 382.00 | | 11 754.00 |
