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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
AH Goodwill | 1 945 136.00 | | 1 945 136.00 | 1 945 136.00 |
AP Buildings | 648 273.00 | 648 273.00 | | 648 273.00 |
AR Technical installations, industrial equipment and tools | 116 967.00 | 113 476.00 | 3 491.00 | 116 967.00 |
AT Other tangible assets | 1 442 135.00 | 956 567.00 | 485 568.00 | 1 442 135.00 |
BH Other financial assets | 25 670.00 | | 25 670.00 | 25 670.00 |
BJ TOTAL (I) | 4 188 656.00 | 1 728 791.00 | 2 459 864.00 | 4 188 656.00 |
BX Customers and related accounts | 156 494.00 | 148 336.00 | 8 158.00 | 156 494.00 |
BZ Other receivables | 18 497.00 | | 18 497.00 | 18 497.00 |
CF Cash and cash equivalents | 161 227.00 | | 161 227.00 | 161 227.00 |
CH Prepaid expenses | 19 941.00 | | 19 941.00 | 19 941.00 |
CJ TOTAL (II) | 356 161.00 | 148 336.00 | 207 826.00 | 356 161.00 |
CO Grand total (0 to V) | 4 544 817.00 | 1 877 127.00 | 2 667 690.00 | 4 544 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 709 800.00 | 709 800.00 | | 709 800.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 410 520.00 | 410 520.00 | | 410 520.00 |
DH Retained earnings | 1 315 799.00 | 1 287 148.00 | | 1 315 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 253.00 | 28 651.00 | | 12 253.00 |
DL TOTAL (I) | 2 461 572.00 | 2 449 319.00 | | 2 461 572.00 |
DU Loans and Debts from Credit Institutions (3) | 13 200.00 | 38 383.00 | | 13 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 7 896.00 | | 472.00 |
DX Trade payables and related accounts | 44 597.00 | 29 824.00 | | 44 597.00 |
DY Tax and social security liabilities | 131 289.00 | 79 218.00 | | 131 289.00 |
EA Other liabilities | 16 558.00 | 960.00 | | 16 558.00 |
EC TOTAL (IV) | 206 118.00 | 156 280.00 | | 206 118.00 |
EE Grand total (I to V) | 2 667 690.00 | 2 605 600.00 | | 2 667 690.00 |
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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 | 1 247 874.00 | | 1 247 874.00 | 1 247 874.00 |
FJ Net sales | 1 247 874.00 | | 1 247 874.00 | 1 247 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 247 928.00 | |
FS Purchases of goods (including customs duties) | | | 33 061.00 | |
FW Other purchases and external expenses | | | 630 750.00 | |
FX Taxes, duties, and similar payments | | | 35 185.00 | |
FY Salaries and Wages | | | 268 724.00 | |
FZ Social Security Contributions | | | 76 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 797.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 149 018.00 | |
GG - OPERATING RESULT (I - II) | | | 98 909.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 694.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 542.00 | | |
HD Total exceptional income (VII) | | 35 236.00 | | |
HE Exceptional expenses on management operations | 4 046.00 | 31 180.00 | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 31 180.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | 4 056.00 | | -4 046.00 |
HK Income tax | 78 000.00 | 6 561.00 | | 78 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 928.00 | 1 079 761.00 | | 1 247 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 675.00 | 1 051 110.00 | | 1 235 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 253.00 | 28 651.00 | | 12 253.00 |
HP References: Equipment leasing | 364.00 | 1 219.00 | | 364.00 |
HQ References: Real Estate Leasing | 231 310.00 | 233 172.00 | | 231 310.00 |
