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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 282.00 | 21 282.00 | | 21 282.00 |
AF Concessions, Patents and Similar Rights | 4 402.00 | 3 646.00 | 756.00 | 4 402.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 8 144.00 | 8 144.00 | | 8 144.00 |
AP Buildings | 270 952.00 | 270 952.00 | | 270 952.00 |
AR Technical installations, industrial equipment and tools | 22 918.00 | 21 051.00 | 1 867.00 | 22 918.00 |
AT Other tangible assets | 219 296.00 | 143 766.00 | 75 530.00 | 219 296.00 |
AV Fixed assets in progress | 14 540.00 | | 14 540.00 | 14 540.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 647 088.00 | 468 841.00 | 178 248.00 | 647 088.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 35 579.00 | | 35 579.00 | 35 579.00 |
BZ Other receivables | 77 610.00 | | 77 610.00 | 77 610.00 |
CF Cash and cash equivalents | 328 287.00 | | 328 287.00 | 328 287.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 442 708.00 | | 442 708.00 | 442 708.00 |
CO Grand total (0 to V) | 1 089 797.00 | 468 841.00 | 620 956.00 | 1 089 797.00 |
CP Shares due in less than one year | 11 999.00 | | | 11 999.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 954.00 | | | 31 954.00 |
DH Retained earnings | 107 765.00 | | | 107 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 458.00 | | | 165 458.00 |
DL TOTAL (I) | 313 563.00 | | | 313 563.00 |
DP Provisions for Risks | 28 900.00 | | | 28 900.00 |
DR TOTAL (IV) | 28 900.00 | | | 28 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 444.00 | | | 34 444.00 |
DW Advances and down payments received on current orders | 2 928.00 | | | 2 928.00 |
DX Trade payables and related accounts | 67 901.00 | | | 67 901.00 |
DY Tax and social security liabilities | 88 771.00 | | | 88 771.00 |
EA Other liabilities | 84 450.00 | | | 84 450.00 |
EC TOTAL (IV) | 278 494.00 | | | 278 494.00 |
EE Grand total (I to V) | 620 956.00 | | | 620 956.00 |
EG Accrued income and payables due within one year | 278 494.00 | | | 278 494.00 |
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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 | 945 510.00 | | 945 510.00 | 945 510.00 |
FJ Net sales | 945 510.00 | | 945 510.00 | 945 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 949 106.00 | |
FU Purchases of raw materials and other supplies | | | 24 004.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 140 944.00 | |
FX Taxes, duties, and similar payments | | | 18 005.00 | |
FY Salaries and Wages | | | 342 865.00 | |
FZ Social Security Contributions | | | 113 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 653.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 664 685.00 | |
GG - OPERATING RESULT (I - II) | | | 284 421.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 874.00 | | | 16 874.00 |
HD Total exceptional income (VII) | 16 874.00 | | | 16 874.00 |
HE Exceptional expenses on management operations | 95 336.00 | | | 95 336.00 |
HH Total exceptional expenses (VIII) | 95 336.00 | | | 95 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 462.00 | | | -78 462.00 |
HK Income tax | 40 491.00 | | | 40 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 992.00 | | | 965 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 533.00 | | | 800 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 458.00 | | | 165 458.00 |
HP References: Equipment leasing | 13 037.00 | | | 13 037.00 |
