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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 369 709.00 | | 369 709.00 | 369 709.00 |
AR Technical installations, industrial equipment and tools | 262 916.00 | 236 039.00 | 26 877.00 | 262 916.00 |
AT Other tangible assets | 138 414.00 | 87 993.00 | 50 420.00 | 138 414.00 |
AV Fixed assets in progress | 29 435.00 | | 29 435.00 | 29 435.00 |
BH Other financial assets | 33 069.00 | | 33 069.00 | 33 069.00 |
BJ TOTAL (I) | 834 094.00 | 324 582.00 | 509 512.00 | 834 094.00 |
BL Raw materials, supplies | 10 681.00 | | 10 681.00 | 10 681.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 76 824.00 | | 76 824.00 | 76 824.00 |
BZ Other receivables | 293 511.00 | | 293 511.00 | 293 511.00 |
CF Cash and cash equivalents | 54 042.00 | | 54 042.00 | 54 042.00 |
CH Prepaid expenses | 21 290.00 | | 21 290.00 | 21 290.00 |
CJ TOTAL (II) | 458 929.00 | | 458 929.00 | 458 929.00 |
CO Grand total (0 to V) | 1 293 024.00 | 324 582.00 | 968 441.00 | 1 293 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 483 650.00 | | | 483 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 583.00 | | | 127 583.00 |
DJ Investment subsidies | 10 704.00 | | | 10 704.00 |
DL TOTAL (I) | 630 463.00 | | | 630 463.00 |
DU Loans and Debts from Credit Institutions (3) | 70 598.00 | | | 70 598.00 |
DX Trade payables and related accounts | 149 905.00 | | | 149 905.00 |
DY Tax and social security liabilities | 111 275.00 | | | 111 275.00 |
EA Other liabilities | 6 198.00 | | | 6 198.00 |
EC TOTAL (IV) | 337 978.00 | | | 337 978.00 |
EE Grand total (I to V) | 968 441.00 | | | 968 441.00 |
EG Accrued income and payables due within one year | 267 728.00 | | | 267 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 1 565 238.00 | 361.00 | 1 565 599.00 | 1 565 238.00 |
FJ Net sales | 1 565 238.00 | 361.00 | 1 565 599.00 | 1 565 238.00 |
FN Capitalized production | | | 29 435.00 | |
FO Operating subsidies | | | 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 886.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 614 631.00 | |
FU Purchases of raw materials and other supplies | | | 29 435.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 866 154.00 | |
FX Taxes, duties, and similar payments | | | 39 533.00 | |
FY Salaries and Wages | | | 373 717.00 | |
FZ Social Security Contributions | | | 134 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 932.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 473 947.00 | |
GG - OPERATING RESULT (I - II) | | | 140 683.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 886.00 | | | 18 886.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 22 784.00 | | | 22 784.00 |
HB Exceptional income from capital transactions | 2 237.00 | | | 2 237.00 |
HD Total exceptional income (VII) | 25 021.00 | | | 25 021.00 |
HE Exceptional expenses on management operations | 7 344.00 | | | 7 344.00 |
HH Total exceptional expenses (VIII) | 7 344.00 | | | 7 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 677.00 | | | 17 677.00 |
HK Income tax | 29 482.00 | | | 29 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 709.00 | | | 1 639 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 126.00 | | | 1 512 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 583.00 | | | 127 583.00 |
HP References: Equipment leasing | 9 760.00 | | | 9 760.00 |
HQ References: Real Estate Leasing | 6 083.00 | | | 6 083.00 |
