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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 138 055.00 | | 1 138 055.00 | 1 138 055.00 |
AP Buildings | 329 089.00 | 185 537.00 | 143 552.00 | 329 089.00 |
AT Other tangible assets | 437 203.00 | 289 479.00 | 147 724.00 | 437 203.00 |
BB Receivables related to investments | 112 000.00 | | 112 000.00 | 112 000.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 2 020 291.00 | 475 016.00 | 1 545 275.00 | 2 020 291.00 |
BX Customers and related accounts | 5 016.00 | | 5 016.00 | 5 016.00 |
BZ Other receivables | 22 505.00 | | 22 505.00 | 22 505.00 |
CF Cash and cash equivalents | 30 090.00 | | 30 090.00 | 30 090.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 59 079.00 | | 59 079.00 | 59 079.00 |
CO Grand total (0 to V) | 2 079 370.00 | 475 016.00 | 1 604 354.00 | 2 079 370.00 |
CP Shares due in less than one year | 3 344.00 | | | 3 344.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 519.00 | 49 519.00 | | 49 519.00 |
DH Retained earnings | 451 910.00 | 292 347.00 | | 451 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 386.00 | 159 563.00 | | 203 386.00 |
DL TOTAL (I) | 704 814.00 | 501 429.00 | | 704 814.00 |
DU Loans and Debts from Credit Institutions (3) | 844 431.00 | 1 072 110.00 | | 844 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 181.00 | | 56.00 |
DX Trade payables and related accounts | 3 092.00 | 66 075.00 | | 3 092.00 |
DY Tax and social security liabilities | 43 169.00 | 78 605.00 | | 43 169.00 |
EA Other liabilities | 8 791.00 | 82 890.00 | | 8 791.00 |
EC TOTAL (IV) | 899 539.00 | 1 299 861.00 | | 899 539.00 |
EE Grand total (I to V) | 1 604 354.00 | 1 801 290.00 | | 1 604 354.00 |
EG Accrued income and payables due within one year | 299 441.00 | 475 605.00 | | 299 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 979.00 | 18 530.00 | | 18 979.00 |
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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 | 1 472 075.00 | | 1 472 075.00 | 1 472 075.00 |
FJ Net sales | 1 472 075.00 | | 1 472 075.00 | 1 472 075.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 476 813.00 | |
FW Other purchases and external expenses | | | 263 412.00 | |
FX Taxes, duties, and similar payments | | | 55 934.00 | |
FY Salaries and Wages | | | 654 243.00 | |
FZ Social Security Contributions | | | 135 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 721.00 | |
GE Other Expenses | | | 7 113.00 | |
GF Total Operating Expenses (II) | | | 1 189 102.00 | |
GG - OPERATING RESULT (I - II) | | | 287 712.00 | |
GI Supported loss or transferred profit (IV) | | | 7 220.00 | |
GR Interest and similar expenses | | | 15 736.00 | |
GU Total financial expenses (VI) | | | 15 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 278.00 | | 2 000.00 |
A4 Equity method investments | 4 546.00 | 4 446.00 | | 4 546.00 |
HA Exceptional income from management transactions | 7 546.00 | 3 314.00 | | 7 546.00 |
HB Exceptional income from capital transactions | 101 357.00 | 1 676.00 | | 101 357.00 |
HD Total exceptional income (VII) | 108 904.00 | 4 990.00 | | 108 904.00 |
HE Exceptional expenses on management operations | 1 121.00 | 12 974.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | 101 357.00 | 1 676.00 | | 101 357.00 |
HH Total exceptional expenses (VIII) | 102 478.00 | 14 650.00 | | 102 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 426.00 | -9 660.00 | | 6 426.00 |
HK Income tax | 67 796.00 | 58 309.00 | | 67 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 717.00 | 1 333 160.00 | | 1 585 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 331.00 | 1 173 597.00 | | 1 382 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 386.00 | 159 563.00 | | 203 386.00 |
HP References: Equipment leasing | 1 398.00 | | | 1 398.00 |
