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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 369 709.00 | | 369 709.00 | 369 709.00 |
AR Technical installations, industrial equipment and tools | 261 966.00 | 244 893.00 | 17 072.00 | 261 966.00 |
AT Other tangible assets | 185 973.00 | 100 087.00 | 85 885.00 | 185 973.00 |
BH Other financial assets | 33 704.00 | | 33 704.00 | 33 704.00 |
BJ TOTAL (I) | 851 903.00 | 345 531.00 | 506 371.00 | 851 903.00 |
BL Raw materials, supplies | 12 543.00 | | 12 543.00 | 12 543.00 |
BV Advances and down payments on orders | 6 807.00 | | 6 807.00 | 6 807.00 |
BX Customers and related accounts | 75 560.00 | | 75 560.00 | 75 560.00 |
BZ Other receivables | 122 017.00 | | 122 017.00 | 122 017.00 |
CF Cash and cash equivalents | 28 984.00 | | 28 984.00 | 28 984.00 |
CH Prepaid expenses | 17 777.00 | | 17 777.00 | 17 777.00 |
CJ TOTAL (II) | 263 690.00 | | 263 690.00 | 263 690.00 |
CO Grand total (0 to V) | 1 115 594.00 | 345 531.00 | 770 062.00 | 1 115 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 311 234.00 | | | 311 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 289.00 | | | 74 289.00 |
DJ Investment subsidies | 8 467.00 | | | 8 467.00 |
DL TOTAL (I) | 402 515.00 | | | 402 515.00 |
DU Loans and Debts from Credit Institutions (3) | 147 775.00 | | | 147 775.00 |
DX Trade payables and related accounts | 103 149.00 | | | 103 149.00 |
DY Tax and social security liabilities | 114 308.00 | | | 114 308.00 |
EA Other liabilities | 2 312.00 | | | 2 312.00 |
EC TOTAL (IV) | 367 546.00 | | | 367 546.00 |
EE Grand total (I to V) | 770 062.00 | | | 770 062.00 |
EG Accrued income and payables due within one year | 263 855.00 | | | 263 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 1 428 309.00 | 390.00 | 1 428 699.00 | 1 428 309.00 |
FJ Net sales | 1 428 309.00 | 390.00 | 1 428 699.00 | 1 428 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 017.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 437 724.00 | |
FV Inventory change (raw materials and supplies) | | | -1 861.00 | |
FW Other purchases and external expenses | | | 875 645.00 | |
FX Taxes, duties, and similar payments | | | 27 643.00 | |
FY Salaries and Wages | | | 301 164.00 | |
FZ Social Security Contributions | | | 118 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 069.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 344 179.00 | |
GG - OPERATING RESULT (I - II) | | | 93 544.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 017.00 | | | 9 017.00 |
A4 Equity method investments | 271.00 | | | 271.00 |
HA Exceptional income from management transactions | 16 837.00 | | | 16 837.00 |
HB Exceptional income from capital transactions | 11 165.00 | | | 11 165.00 |
HD Total exceptional income (VII) | 22 408.00 | | | 22 408.00 |
HE Exceptional expenses on management operations | 16 214.00 | | | 16 214.00 |
HH Total exceptional expenses (VIII) | 16 214.00 | | | 16 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 193.00 | | | 6 193.00 |
HK Income tax | 23 409.00 | | | 23 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 134.00 | | | 1 460 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 844.00 | | | 1 385 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 289.00 | | | 74 289.00 |
HP References: Equipment leasing | 9 760.00 | | | 9 760.00 |
HQ References: Real Estate Leasing | 6 074.00 | | | 6 074.00 |
