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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 214 614.00 | | 214 614.00 | 214 614.00 |
AP Buildings | 89 061.00 | 83 734.00 | 5 326.00 | 89 061.00 |
AR Technical installations, industrial equipment and tools | 23 511.00 | 14 601.00 | 8 909.00 | 23 511.00 |
AT Other tangible assets | 31 298.00 | 31 298.00 | | 31 298.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 361 925.00 | 131 720.00 | 230 204.00 | 361 925.00 |
BL Raw materials, supplies | 4 410.00 | | 4 410.00 | 4 410.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CD Marketable securities | 116 224.00 | | 116 224.00 | 116 224.00 |
CF Cash and cash equivalents | 36 607.00 | | 36 607.00 | 36 607.00 |
CJ TOTAL (II) | 160 501.00 | | 160 501.00 | 160 501.00 |
CO Grand total (0 to V) | 522 426.00 | 131 720.00 | 390 706.00 | 522 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 541.00 | 2 541.00 | | 2 541.00 |
DH Retained earnings | 244 487.00 | 322 319.00 | | 244 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 644.00 | -77 832.00 | | 16 644.00 |
DL TOTAL (I) | 271 295.00 | 254 651.00 | | 271 295.00 |
DP Provisions for Risks | 20 033.00 | 20 033.00 | | 20 033.00 |
DR TOTAL (IV) | 20 033.00 | 20 033.00 | | 20 033.00 |
DU Loans and Debts from Credit Institutions (3) | 65 771.00 | 79 772.00 | | 65 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 874.00 | 12 424.00 | | 13 874.00 |
DX Trade payables and related accounts | 8 770.00 | 7 524.00 | | 8 770.00 |
DY Tax and social security liabilities | 10 961.00 | 4 444.00 | | 10 961.00 |
EC TOTAL (IV) | 99 377.00 | 104 165.00 | | 99 377.00 |
EE Grand total (I to V) | 390 706.00 | 378 849.00 | | 390 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 322 453.00 | | 322 453.00 | 322 453.00 |
FJ Net sales | 322 453.00 | | 322 453.00 | 322 453.00 |
FO Operating subsidies | | | 2 303.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 324 780.00 | |
FS Purchases of goods (including customs duties) | | | 86 065.00 | |
FT Inventory change (goods) | | | -957.00 | |
FW Other purchases and external expenses | | | 99 886.00 | |
FX Taxes, duties, and similar payments | | | 9 834.00 | |
FY Salaries and Wages | | | 79 557.00 | |
FZ Social Security Contributions | | | 25 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 307 630.00 | |
GG - OPERATING RESULT (I - II) | | | 17 149.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 376.00 | 317 855.00 | | 325 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 731.00 | 395 688.00 | | 308 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 644.00 | -77 832.00 | | 16 644.00 |
HP References: Equipment leasing | 4 465.00 | 4 871.00 | | 4 465.00 |
