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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AH Goodwill | 144 015.00 | | 144 015.00 | 144 015.00 |
AN Land | 4 580.00 | | 4 580.00 | 4 580.00 |
AP Buildings | 74 045.00 | 7 655.00 | 66 390.00 | 74 045.00 |
AT Other tangible assets | 147 172.00 | 90 745.00 | 56 426.00 | 147 172.00 |
AV Fixed assets in progress | 37 900.00 | | 37 900.00 | 37 900.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 509 041.00 | 100 050.00 | 408 991.00 | 509 041.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BX Customers and related accounts | 29 118.00 | | 29 118.00 | 29 118.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 44 840.00 | | 44 840.00 | 44 840.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 77 631.00 | | 77 631.00 | 77 631.00 |
CO Grand total (0 to V) | 586 672.00 | 100 050.00 | 486 622.00 | 586 672.00 |
CU Other investments | 99 240.00 | | 99 240.00 | 99 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 11 419.00 | 11 419.00 | | 11 419.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 11 319.00 | 11 319.00 | | 11 319.00 |
DG Other reserves | 187 302.00 | 154 641.00 | | 187 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 240.00 | 32 661.00 | | 32 240.00 |
DL TOTAL (I) | 244 479.00 | 212 240.00 | | 244 479.00 |
DU Loans and Debts from Credit Institutions (3) | 99 129.00 | 120 612.00 | | 99 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 084.00 | 24 028.00 | | 22 084.00 |
DX Trade payables and related accounts | 8 394.00 | 1 539.00 | | 8 394.00 |
DY Tax and social security liabilities | 63 748.00 | 50 407.00 | | 63 748.00 |
DZ Fixed asset liabilities and related accounts | | 11 370.00 | | |
EA Other liabilities | 48 788.00 | 164 891.00 | | 48 788.00 |
EC TOTAL (IV) | 242 143.00 | 372 847.00 | | 242 143.00 |
EE Grand total (I to V) | 486 622.00 | 585 087.00 | | 486 622.00 |
EG Accrued income and payables due within one year | 53 398.00 | | | 53 398.00 |
EI Including equity loans | 22 084.00 | | | 22 084.00 |
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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 | | | 293 895.00 | |
FJ Net sales | | | 293 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 943.00 | |
FW Other purchases and external expenses | | | 102 357.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 99 217.00 | |
FZ Social Security Contributions | | | 36 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 730.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 252 557.00 | |
GG - OPERATING RESULT (I - II) | | | 41 386.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 10.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 10.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -10.00 | | -286.00 |
HK Income tax | 5 700.00 | 5 769.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 943.00 | 464 421.00 | | 293 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 703.00 | 431 761.00 | | 261 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 240.00 | 32 661.00 | | 32 240.00 |
HP References: Equipment leasing | 8 183.00 | 8 903.00 | | 8 183.00 |
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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 | 87 319.00 | 12 730.00 | | 87 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 670.00 | 12 730.00 | | 85 670.00 |
