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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 | 7 318.00 | 1 067.00 | 6 250.00 | 7 318.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AR Technical installations, industrial equipment and tools | 64 347.00 | 64 347.00 | | 64 347.00 |
AT Other tangible assets | 667 588.00 | 608 564.00 | 59 025.00 | 667 588.00 |
BB Receivables related to investments | | | 11.00 | |
BH Other financial assets | 26 338.00 | | 26 338.00 | 26 338.00 |
BJ TOTAL (I) | 919 565.00 | 673 978.00 | 245 587.00 | 919 565.00 |
BL Raw materials, supplies | 1 403.00 | | 1 403.00 | 1 403.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CD Marketable securities | 23 158.00 | | 23 158.00 | 23 158.00 |
CF Cash and cash equivalents | 225 807.00 | | 225 807.00 | 225 807.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 266 447.00 | | 266 447.00 | 266 447.00 |
CO Grand total (0 to V) | 1 186 011.00 | 673 978.00 | 512 034.00 | 1 186 011.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | 368 455.00 | 343 921.00 | | 368 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 651.00 | 24 534.00 | | 20 651.00 |
DL TOTAL (I) | 397 528.00 | 376 877.00 | | 397 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 409.00 | 42 153.00 | | 12 409.00 |
DX Trade payables and related accounts | 34 360.00 | 38 918.00 | | 34 360.00 |
DY Tax and social security liabilities | 52 645.00 | 61 716.00 | | 52 645.00 |
EA Other liabilities | 15 092.00 | 16 257.00 | | 15 092.00 |
EC TOTAL (IV) | 114 505.00 | 159 044.00 | | 114 505.00 |
EE Grand total (I to V) | 512 034.00 | 535 921.00 | | 512 034.00 |
EG Accrued income and payables due within one year | 114 505.00 | 159 044.00 | | 114 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 490.00 | | 41 490.00 | 41 490.00 |
FG Production sold - services | 598 550.00 | | 598 550.00 | 598 550.00 |
FJ Net sales | 640 040.00 | | 640 040.00 | 640 040.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 642 298.00 | |
FS Purchases of goods (including customs duties) | | | 28 298.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 231 228.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 251 813.00 | |
FZ Social Security Contributions | | | 70 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 290.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 620 640.00 | |
GG - OPERATING RESULT (I - II) | | | 21 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 808.00 | 2 535.00 | | 1 808.00 |
A4 Equity method investments | 70.00 | 304.00 | | 70.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 318.00 | 666 347.00 | | 642 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 667.00 | 641 813.00 | | 621 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 651.00 | 24 534.00 | | 20 651.00 |
HP References: Equipment leasing | 4 685.00 | 5 614.00 | | 4 685.00 |
