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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AN Land | 99 619.00 | 90 643.00 | 8 975.00 | 99 619.00 |
AP Buildings | 49 383.00 | 44 494.00 | 4 888.00 | 49 383.00 |
AR Technical installations, industrial equipment and tools | 404 402.00 | 396 775.00 | 7 626.00 | 404 402.00 |
AT Other tangible assets | 931 321.00 | 842 583.00 | 88 738.00 | 931 321.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 1 603 256.00 | 1 375 422.00 | 227 834.00 | 1 603 256.00 |
BX Customers and related accounts | 370 371.00 | 11 182.00 | 359 189.00 | 370 371.00 |
BZ Other receivables | 342 671.00 | | 342 671.00 | 342 671.00 |
CF Cash and cash equivalents | 137 828.00 | | 137 828.00 | 137 828.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 852 966.00 | 11 182.00 | 841 783.00 | 852 966.00 |
CO Grand total (0 to V) | 2 456 222.00 | 1 386 604.00 | 1 069 617.00 | 2 456 222.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | | | 3 506.00 |
DG Other reserves | 428 328.00 | | | 428 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 528.00 | | | 130 528.00 |
DL TOTAL (I) | 597 426.00 | | | 597 426.00 |
DU Loans and Debts from Credit Institutions (3) | 9 557.00 | | | 9 557.00 |
DX Trade payables and related accounts | 224 324.00 | | | 224 324.00 |
DY Tax and social security liabilities | 214 557.00 | | | 214 557.00 |
EA Other liabilities | 23 751.00 | | | 23 751.00 |
EC TOTAL (IV) | 472 191.00 | | | 472 191.00 |
EE Grand total (I to V) | 1 069 617.00 | | | 1 069 617.00 |
EG Accrued income and payables due within one year | 467 442.00 | | | 467 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 1 732 887.00 | | 1 732 887.00 | 1 732 887.00 |
FJ Net sales | 1 732 887.00 | | 1 732 887.00 | 1 732 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 073.00 | |
FQ Other income | | | 10 180.00 | |
FR Total operating income (I) | | | 1 788 140.00 | |
FU Purchases of raw materials and other supplies | | | 15 992.00 | |
FW Other purchases and external expenses | | | 1 031 747.00 | |
FX Taxes, duties, and similar payments | | | 13 548.00 | |
FY Salaries and Wages | | | 347 572.00 | |
FZ Social Security Contributions | | | 146 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 1 604 303.00 | |
GG - OPERATING RESULT (I - II) | | | 183 837.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 598.00 | | | 33 598.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 10 720.00 | | | 10 720.00 |
HG Exceptional depreciation and provisions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 11 286.00 | | | 11 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 286.00 | | | -10 286.00 |
HK Income tax | 40 596.00 | | | 40 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 232.00 | | | 1 789 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 704.00 | | | 1 658 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 528.00 | | | 130 528.00 |
HP References: Equipment leasing | 94 347.00 | | | 94 347.00 |
