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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 | 12 436.00 | 4 814.00 | 7 622.00 | 12 436.00 |
AH Goodwill | 239 344.00 | | 239 344.00 | 239 344.00 |
AN Land | 10 128.00 | 10 111.00 | 16.00 | 10 128.00 |
AP Buildings | 4 417.00 | 979.00 | 3 438.00 | 4 417.00 |
AR Technical installations, industrial equipment and tools | 70 261.00 | 67 768.00 | 2 492.00 | 70 261.00 |
AT Other tangible assets | 309 342.00 | 185 701.00 | 123 641.00 | 309 342.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BF Loans | 3 254.00 | | 3 254.00 | 3 254.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 652 503.00 | 269 374.00 | 383 129.00 | 652 503.00 |
BX Customers and related accounts | 178 517.00 | | 178 517.00 | 178 517.00 |
BZ Other receivables | 49 984.00 | | 49 984.00 | 49 984.00 |
CD Marketable securities | 87 495.00 | | 87 495.00 | 87 495.00 |
CF Cash and cash equivalents | 137 842.00 | | 137 842.00 | 137 842.00 |
CH Prepaid expenses | 9 486.00 | | 9 486.00 | 9 486.00 |
CJ TOTAL (II) | 463 326.00 | | 463 326.00 | 463 326.00 |
CO Grand total (0 to V) | 1 115 829.00 | 269 374.00 | 846 455.00 | 1 115 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 350 748.00 | 311 110.00 | | 350 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 072.00 | 139 638.00 | | 52 072.00 |
DL TOTAL (I) | 490 821.00 | 538 748.00 | | 490 821.00 |
DU Loans and Debts from Credit Institutions (3) | 145 898.00 | 153 312.00 | | 145 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 717.00 | 1 647.00 | | 7 717.00 |
DX Trade payables and related accounts | 35 161.00 | 50 830.00 | | 35 161.00 |
DY Tax and social security liabilities | 166 856.00 | 152 929.00 | | 166 856.00 |
EA Other liabilities | | 337.00 | | |
EC TOTAL (IV) | 355 634.00 | 359 056.00 | | 355 634.00 |
EE Grand total (I to V) | 846 455.00 | 897 806.00 | | 846 455.00 |
EG Accrued income and payables due within one year | 91 465.00 | 99 233.00 | | 91 465.00 |
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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 | 1 427 418.00 | | 1 427 418.00 | 1 427 418.00 |
FJ Net sales | 1 427 418.00 | | 1 427 418.00 | 1 427 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 427 430.00 | |
FW Other purchases and external expenses | | | 429 301.00 | |
FX Taxes, duties, and similar payments | | | 39 592.00 | |
FY Salaries and Wages | | | 658 996.00 | |
FZ Social Security Contributions | | | 173 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 662.00 | |
GF Total Operating Expenses (II) | | | 1 370 061.00 | |
GG - OPERATING RESULT (I - II) | | | 57 369.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 893.00 | 764.00 | | 3 893.00 |
HB Exceptional income from capital transactions | 10 083.00 | 20 333.00 | | 10 083.00 |
HD Total exceptional income (VII) | 13 976.00 | 21 097.00 | | 13 976.00 |
HE Exceptional expenses on management operations | 1 107.00 | 3 230.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 932.00 | 67.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | 3 297.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 937.00 | 17 800.00 | | 11 937.00 |
HK Income tax | 14 096.00 | 38 347.00 | | 14 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 285.00 | 1 452 192.00 | | 1 442 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 213.00 | 1 312 554.00 | | 1 390 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 072.00 | 139 638.00 | | 52 072.00 |
HP References: Equipment leasing | 30 876.00 | 37 308.00 | | 30 876.00 |
