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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 | 22 557.00 | 17 933.00 | 4 624.00 | 22 557.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 106 671.00 | 28 158.00 | 78 512.00 | 106 671.00 |
AR Technical installations, industrial equipment and tools | 86 567.00 | 72 985.00 | 13 581.00 | 86 567.00 |
AT Other tangible assets | 137 802.00 | 113 555.00 | 24 247.00 | 137 802.00 |
BB Receivables related to investments | 78 631.00 | | 78 631.00 | 78 631.00 |
BF Loans | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 508 939.00 | 232 633.00 | 276 305.00 | 508 939.00 |
BX Customers and related accounts | 39 735.00 | 1.00 | 39 735.00 | 39 735.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 155 499.00 | | 155 499.00 | 155 499.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 206 817.00 | | 206 817.00 | 206 817.00 |
CO Grand total (0 to V) | 715 756.00 | 232 633.00 | 483 122.00 | 715 756.00 |
CU Other investments | 60 656.00 | | 60 656.00 | 60 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 218 210.00 | | | 218 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 286.00 | | | 42 286.00 |
DL TOTAL (I) | 356 747.00 | | | 356 747.00 |
DU Loans and Debts from Credit Institutions (3) | 57 522.00 | | | 57 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 8 959.00 | | | 8 959.00 |
DY Tax and social security liabilities | 59 317.00 | | | 59 317.00 |
EC TOTAL (IV) | 126 375.00 | | | 126 375.00 |
EE Grand total (I to V) | 483 122.00 | | | 483 122.00 |
EG Accrued income and payables due within one year | 78 029.00 | | | 78 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 1 176 674.00 | 55 179.00 | 1 231 854.00 | 1 176 674.00 |
FJ Net sales | 1 176 674.00 | 55 179.00 | 1 231 854.00 | 1 176 674.00 |
FO Operating subsidies | | | 15 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 248 719.00 | |
FW Other purchases and external expenses | | | 218 587.00 | |
FX Taxes, duties, and similar payments | | | 19 324.00 | |
FY Salaries and Wages | | | 860 322.00 | |
FZ Social Security Contributions | | | 65 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 004.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 202 182.00 | |
GG - OPERATING RESULT (I - II) | | | 46 536.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298.00 | | | 1 298.00 |
HK Income tax | 5 567.00 | | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 149.00 | | | 1 251 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 862.00 | | | 1 208 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 286.00 | | | 42 286.00 |
HP References: Equipment leasing | 2 179.00 | | | 2 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 17 884.00 | | | 17 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 039.00 | | | 118 039.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 765.00 | 27 869.00 | | 204 765.00 |
PE DEPRECIATION Total including other intangible assets | 13 340.00 | 4 594.00 | | 13 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 425.00 | 23 275.00 | | 191 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 78 632.00 | | | 78 632.00 |
UP Loans | 564.00 | | | 564.00 |
UT Other financial assets | 7 490.00 | | | 7 490.00 |
UX Other trade receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
VS Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
