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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 687 361.00 | | 687 361.00 | 687 361.00 |
AR Technical installations, industrial equipment and tools | 50 551.00 | 32 621.00 | 17 930.00 | 50 551.00 |
AT Other tangible assets | 437 021.00 | 358 443.00 | 78 578.00 | 437 021.00 |
BH Other financial assets | 32 853.00 | | 32 853.00 | 32 853.00 |
BJ TOTAL (I) | 1 216 374.00 | 394 514.00 | 821 860.00 | 1 216 374.00 |
BX Customers and related accounts | 111 518.00 | | 111 518.00 | 111 518.00 |
BZ Other receivables | 425 741.00 | | 425 741.00 | 425 741.00 |
CF Cash and cash equivalents | 336 752.00 | | 336 752.00 | 336 752.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 876 228.00 | | 876 228.00 | 876 228.00 |
CO Grand total (0 to V) | 2 092 602.00 | 394 514.00 | 1 698 088.00 | 2 092 602.00 |
CP Shares due in less than one year | 32 853.00 | | | 32 853.00 |
CU Other investments | 5 138.00 | | 5 138.00 | 5 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DB Share, merger, contribution premiums, etc. | 469 383.00 | 469 383.00 | | 469 383.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 339 612.00 | 429 573.00 | | 339 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 601.00 | 110 039.00 | | 87 601.00 |
DL TOTAL (I) | 907 664.00 | 1 020 063.00 | | 907 664.00 |
DU Loans and Debts from Credit Institutions (3) | 115 669.00 | 54 643.00 | | 115 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 243.00 | 50 330.00 | | 63 243.00 |
DX Trade payables and related accounts | 367 678.00 | 342 531.00 | | 367 678.00 |
DY Tax and social security liabilities | 183 221.00 | 193 158.00 | | 183 221.00 |
EA Other liabilities | 60 613.00 | 37 592.00 | | 60 613.00 |
EC TOTAL (IV) | 790 424.00 | 678 255.00 | | 790 424.00 |
EE Grand total (I to V) | 1 698 088.00 | 1 698 319.00 | | 1 698 088.00 |
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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 | 1 620 527.00 | | 1 620 527.00 | 1 620 527.00 |
FJ Net sales | 1 620 527.00 | | 1 620 527.00 | 1 620 527.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 773 030.00 | |
FR Total operating income (I) | | | 2 402 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 157 416.00 | |
FX Taxes, duties, and similar payments | | | 51 367.00 | |
FY Salaries and Wages | | | 822 810.00 | |
FZ Social Security Contributions | | | 254 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 501.00 | |
GE Other Expenses | | | 9 981.00 | |
GF Total Operating Expenses (II) | | | 2 318 295.00 | |
GG - OPERATING RESULT (I - II) | | | 83 857.00 | |
GL Other interest and similar income | | | 7 050.00 | |
GP Total financial income (V) | | | 7 050.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 817.00 | | | 5 817.00 |
HD Total exceptional income (VII) | 5 817.00 | | | 5 817.00 |
HE Exceptional expenses on management operations | 862.00 | 1 885.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 1 885.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | -1 885.00 | | 4 955.00 |
HK Income tax | 6 408.00 | -11 440.00 | | 6 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 020.00 | 2 481 755.00 | | 2 415 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 419.00 | 2 371 716.00 | | 2 327 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 601.00 | 110 039.00 | | 87 601.00 |
HP References: Equipment leasing | 190.00 | 92.00 | | 190.00 |
