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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AN Land | 99 619.00 | 86 426.00 | 13 193.00 | 99 619.00 |
AP Buildings | 49 383.00 | 43 811.00 | 5 571.00 | 49 383.00 |
AR Technical installations, industrial equipment and tools | 403 702.00 | 394 533.00 | 9 169.00 | 403 702.00 |
AT Other tangible assets | 934 379.00 | 820 682.00 | 113 696.00 | 934 379.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 1 605 613.00 | 1 346 377.00 | 259 235.00 | 1 605 613.00 |
BX Customers and related accounts | 362 911.00 | 21 765.00 | 341 146.00 | 362 911.00 |
BZ Other receivables | 202 136.00 | | 202 136.00 | 202 136.00 |
CF Cash and cash equivalents | 38 339.00 | | 38 339.00 | 38 339.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 605 854.00 | 21 765.00 | 584 088.00 | 605 854.00 |
CO Grand total (0 to V) | 2 211 467.00 | 1 368 143.00 | 843 324.00 | 2 211 467.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | | | 3 506.00 |
DG Other reserves | 176 159.00 | | | 176 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 169.00 | | | 252 169.00 |
DL TOTAL (I) | 466 897.00 | | | 466 897.00 |
DU Loans and Debts from Credit Institutions (3) | 14 894.00 | | | 14 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 807.00 | | | 19 807.00 |
DX Trade payables and related accounts | 141 451.00 | | | 141 451.00 |
DY Tax and social security liabilities | 158 837.00 | | | 158 837.00 |
EA Other liabilities | 41 434.00 | | | 41 434.00 |
EC TOTAL (IV) | 376 426.00 | | | 376 426.00 |
EE Grand total (I to V) | 843 324.00 | | | 843 324.00 |
EG Accrued income and payables due within one year | 367 296.00 | | | 367 296.00 |
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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 | 1 852 469.00 | | 1 852 469.00 | 1 852 469.00 |
FJ Net sales | 1 852 469.00 | | 1 852 469.00 | 1 852 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 437.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 883 064.00 | |
FU Purchases of raw materials and other supplies | | | 18 355.00 | |
FW Other purchases and external expenses | | | 1 146 736.00 | |
FX Taxes, duties, and similar payments | | | 13 576.00 | |
FY Salaries and Wages | | | 344 829.00 | |
FZ Social Security Contributions | | | 134 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 660.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 1 708 819.00 | |
GG - OPERATING RESULT (I - II) | | | 174 244.00 | |
GR Interest and similar expenses | | | 7 881.00 | |
GU Total financial expenses (VI) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 567.00 | | | 29 567.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 638.00 | | | 97 638.00 |
HK Income tax | 11 832.00 | | | 11 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 064.00 | | | 1 983 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 895.00 | | | 1 730 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 169.00 | | | 252 169.00 |
HP References: Equipment leasing | 147 436.00 | | | 147 436.00 |
