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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 345 677.00 | | 345 677.00 | 345 677.00 |
AP Buildings | 17 955.00 | 17 955.00 | | 17 955.00 |
AR Technical installations, industrial equipment and tools | 107 364.00 | 79 823.00 | 27 541.00 | 107 364.00 |
AT Other tangible assets | 357 175.00 | 344 166.00 | 13 009.00 | 357 175.00 |
BH Other financial assets | 53 907.00 | | 53 907.00 | 53 907.00 |
BJ TOTAL (I) | 882 543.00 | 442 409.00 | 440 134.00 | 882 543.00 |
BL Raw materials, supplies | 2 208.00 | | 2 208.00 | 2 208.00 |
BZ Other receivables | 22 384.00 | | 22 384.00 | 22 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 747.00 | | 235 747.00 | 235 747.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 264 360.00 | | 264 360.00 | 264 360.00 |
CO Grand total (0 to V) | 1 146 903.00 | 442 409.00 | 704 494.00 | 1 146 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DH Retained earnings | 371 584.00 | 358 147.00 | | 371 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 435.00 | 13 437.00 | | 34 435.00 |
DL TOTAL (I) | 426 405.00 | 391 969.00 | | 426 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 941.00 | 132 129.00 | | 131 941.00 |
DX Trade payables and related accounts | 97 525.00 | 72 153.00 | | 97 525.00 |
DY Tax and social security liabilities | 48 624.00 | 73 226.00 | | 48 624.00 |
EC TOTAL (IV) | 278 090.00 | 277 508.00 | | 278 090.00 |
EE Grand total (I to V) | 704 494.00 | 669 477.00 | | 704 494.00 |
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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 | 834 051.00 | | 834 051.00 | 834 051.00 |
FJ Net sales | 834 051.00 | | 834 051.00 | 834 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 835 675.00 | |
FS Purchases of goods (including customs duties) | | | 22 853.00 | |
FT Inventory change (goods) | | | 822.00 | |
FW Other purchases and external expenses | | | 447 699.00 | |
FX Taxes, duties, and similar payments | | | 23 377.00 | |
FY Salaries and Wages | | | 226 665.00 | |
FZ Social Security Contributions | | | 80 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 820 951.00 | |
GG - OPERATING RESULT (I - II) | | | 14 725.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 758.00 | 17.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 58 510.00 | | | 58 510.00 |
HH Total exceptional expenses (VIII) | 59 268.00 | 17.00 | | 59 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 732.00 | -17.00 | | 20 732.00 |
HK Income tax | 1 418.00 | 1 129.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 072.00 | 846 425.00 | | 916 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 637.00 | 832 988.00 | | 881 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 435.00 | 13 437.00 | | 34 435.00 |
HP References: Equipment leasing | 50 671.00 | 60 871.00 | | 50 671.00 |
