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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 470 677.00 | | 470 677.00 | 470 677.00 |
AP Buildings | 17 955.00 | 17 955.00 | | 17 955.00 |
AR Technical installations, industrial equipment and tools | 136 908.00 | 92 259.00 | 44 649.00 | 136 908.00 |
AT Other tangible assets | 299 051.00 | 293 126.00 | 5 925.00 | 299 051.00 |
BH Other financial assets | 63 924.00 | | 63 924.00 | 63 924.00 |
BJ TOTAL (I) | 988 981.00 | 403 806.00 | 585 175.00 | 988 981.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CF Cash and cash equivalents | 286 488.00 | | 286 488.00 | 286 488.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 301 262.00 | | 301 262.00 | 301 262.00 |
CO Grand total (0 to V) | 1 290 243.00 | 403 806.00 | 886 437.00 | 1 290 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DH Retained earnings | 406 019.00 | 371 584.00 | | 406 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 045.00 | 34 435.00 | | 25 045.00 |
DL TOTAL (I) | 451 450.00 | 426 405.00 | | 451 450.00 |
DU Loans and Debts from Credit Institutions (3) | 100 881.00 | | | 100 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 941.00 | 131 941.00 | | 131 941.00 |
DX Trade payables and related accounts | 120 805.00 | 97 525.00 | | 120 805.00 |
DY Tax and social security liabilities | 81 284.00 | 48 624.00 | | 81 284.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 434 988.00 | 278 090.00 | | 434 988.00 |
EE Grand total (I to V) | 886 437.00 | 704 494.00 | | 886 437.00 |
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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 | 937 367.00 | | 937 367.00 | 937 367.00 |
FJ Net sales | 937 367.00 | | 937 367.00 | 937 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 938 120.00 | |
FU Purchases of raw materials and other supplies | | | 30 184.00 | |
FV Inventory change (raw materials and supplies) | | | -2 092.00 | |
FW Other purchases and external expenses | | | 489 320.00 | |
FX Taxes, duties, and similar payments | | | 25 034.00 | |
FY Salaries and Wages | | | 253 557.00 | |
FZ Social Security Contributions | | | 93 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 910 213.00 | |
GG - OPERATING RESULT (I - II) | | | 27 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 80 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 80 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 697.00 | 758.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 714.00 | 58 510.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 59 268.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 089.00 | 20 732.00 | | 3 089.00 |
HK Income tax | 4 902.00 | 1 418.00 | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 620.00 | 916 072.00 | | 942 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 575.00 | 881 637.00 | | 917 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 045.00 | 34 435.00 | | 25 045.00 |
HP References: Equipment leasing | 32 858.00 | 50 671.00 | | 32 858.00 |
HQ References: Real Estate Leasing | 589.00 | | | 589.00 |
