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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 687 361.00 | | 687 361.00 | 687 361.00 |
AR Technical installations, industrial equipment and tools | 47 188.00 | 27 128.00 | 20 060.00 | 47 188.00 |
AT Other tangible assets | 409 396.00 | 341 434.00 | 67 962.00 | 409 396.00 |
BH Other financial assets | 32 853.00 | | 32 853.00 | 32 853.00 |
BJ TOTAL (I) | 1 185 386.00 | 372 012.00 | 813 374.00 | 1 185 386.00 |
BX Customers and related accounts | 70 179.00 | 2 858.00 | 67 321.00 | 70 179.00 |
BZ Other receivables | 330 114.00 | | 330 114.00 | 330 114.00 |
CF Cash and cash equivalents | 483 598.00 | | 483 598.00 | 483 598.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 887 802.00 | 2 858.00 | 884 945.00 | 887 802.00 |
CO Grand total (0 to V) | 2 073 189.00 | 374 870.00 | 1 698 319.00 | 2 073 189.00 |
CP Shares due in less than one year | 32 853.00 | | | 32 853.00 |
CU Other investments | 5 138.00 | | 5 138.00 | 5 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DB Share, merger, contribution premiums, etc. | 469 383.00 | 469 383.00 | | 469 383.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 429 573.00 | 520 076.00 | | 429 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 039.00 | 109 497.00 | | 110 039.00 |
DL TOTAL (I) | 1 020 063.00 | 1 110 024.00 | | 1 020 063.00 |
DU Loans and Debts from Credit Institutions (3) | 54 643.00 | 95 597.00 | | 54 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 330.00 | 32 658.00 | | 50 330.00 |
DX Trade payables and related accounts | 342 531.00 | 243 338.00 | | 342 531.00 |
DY Tax and social security liabilities | 193 158.00 | 220 683.00 | | 193 158.00 |
DZ Fixed asset liabilities and related accounts | | 2 430.00 | | |
EA Other liabilities | 37 592.00 | 21 696.00 | | 37 592.00 |
EC TOTAL (IV) | 678 255.00 | 616 401.00 | | 678 255.00 |
EE Grand total (I to V) | 1 698 319.00 | 1 726 425.00 | | 1 698 319.00 |
EG Accrued income and payables due within one year | 639 446.00 | 554 145.00 | | 639 446.00 |
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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 | 1 733 524.00 | | 1 733 524.00 | 1 733 524.00 |
FJ Net sales | 1 733 524.00 | | 1 733 524.00 | 1 733 524.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 660.00 | |
FQ Other income | | | 726 753.00 | |
FR Total operating income (I) | | | 2 474 937.00 | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FW Other purchases and external expenses | | | 1 193 936.00 | |
FX Taxes, duties, and similar payments | | | 56 438.00 | |
FY Salaries and Wages | | | 810 001.00 | |
FZ Social Security Contributions | | | 291 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 2 378 585.00 | |
GG - OPERATING RESULT (I - II) | | | 96 352.00 | |
GL Other interest and similar income | | | 6 818.00 | |
GP Total financial income (V) | | | 6 818.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 057.00 | | |
HD Total exceptional income (VII) | | 34 057.00 | | |
HE Exceptional expenses on management operations | 1 885.00 | 23 951.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 23 951.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | 10 106.00 | | -1 885.00 |
HK Income tax | -11 440.00 | -48 384.00 | | -11 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 755.00 | 2 556 526.00 | | 2 481 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 716.00 | 2 447 029.00 | | 2 371 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 039.00 | 109 497.00 | | 110 039.00 |
HP References: Equipment leasing | 92.00 | | | 92.00 |
