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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 | 8 143.00 | 8 143.00 | | 8 143.00 |
AH Goodwill | 1 209 336.00 | | 1 209 336.00 | 1 209 336.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 775 500.00 | 328 458.00 | 447 042.00 | 775 500.00 |
AR Technical installations, industrial equipment and tools | 21 536.00 | 20 611.00 | 925.00 | 21 536.00 |
AT Other tangible assets | 425 815.00 | 291 043.00 | 134 772.00 | 425 815.00 |
BH Other financial assets | 33 812.00 | | 33 812.00 | 33 812.00 |
BJ TOTAL (I) | 2 514 142.00 | 648 255.00 | 1 865 887.00 | 2 514 142.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 14 746.00 | | 14 746.00 | 14 746.00 |
BZ Other receivables | 22 012.00 | | 22 012.00 | 22 012.00 |
CF Cash and cash equivalents | 16 867.00 | | 16 867.00 | 16 867.00 |
CH Prepaid expenses | 8 424.00 | | 8 424.00 | 8 424.00 |
CJ TOTAL (II) | 62 407.00 | | 62 407.00 | 62 407.00 |
CO Grand total (0 to V) | 2 576 549.00 | 648 255.00 | 1 928 294.00 | 2 576 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 206 855.00 | 206 855.00 | | 206 855.00 |
DH Retained earnings | 742 794.00 | 779 235.00 | | 742 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 449.00 | -36 443.00 | | 29 449.00 |
DK Regulated provisions | 6 522.00 | 17 117.00 | | 6 522.00 |
DL TOTAL (I) | 1 029 620.00 | 1 010 765.00 | | 1 029 620.00 |
DU Loans and Debts from Credit Institutions (3) | 637 190.00 | 730 332.00 | | 637 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 376.00 | 118 499.00 | | 87 376.00 |
DX Trade payables and related accounts | 91 064.00 | 97 500.00 | | 91 064.00 |
DY Tax and social security liabilities | 65 495.00 | 84 738.00 | | 65 495.00 |
EA Other liabilities | 2 022.00 | 15 246.00 | | 2 022.00 |
EB Prepaid income (2) | 15 526.00 | 10 322.00 | | 15 526.00 |
EC TOTAL (IV) | 898 674.00 | 1 056 637.00 | | 898 674.00 |
EE Grand total (I to V) | 1 928 294.00 | 2 067 402.00 | | 1 928 294.00 |
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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 | 776 275.00 | | 776 275.00 | 776 275.00 |
FJ Net sales | 776 275.00 | | 776 275.00 | 776 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 328.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 791 614.00 | |
FT Inventory change (goods) | | | -141.00 | |
FW Other purchases and external expenses | | | 373 102.00 | |
FX Taxes, duties, and similar payments | | | 10 465.00 | |
FY Salaries and Wages | | | 176 797.00 | |
FZ Social Security Contributions | | | 27 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 668.00 | |
GE Other Expenses | | | 9 488.00 | |
GF Total Operating Expenses (II) | | | 750 242.00 | |
GG - OPERATING RESULT (I - II) | | | 41 372.00 | |
GR Interest and similar expenses | | | 20 858.00 | |
GU Total financial expenses (VI) | | | 20 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 625.00 | 10 625.00 | | 10 625.00 |
HD Total exceptional income (VII) | 10 625.00 | 10 625.00 | | 10 625.00 |
HE Exceptional expenses on management operations | 1 659.00 | 1 667.00 | | 1 659.00 |
HG Exceptional depreciation and provisions | 30.00 | 175.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 1 843.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 936.00 | 8 782.00 | | 8 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 239.00 | 764 802.00 | | 802 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 790.00 | 801 244.00 | | 772 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 449.00 | -36 442.00 | | 29 449.00 |
HP References: Equipment leasing | 2 538.00 | 8 645.00 | | 2 538.00 |
