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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 | 7 870.00 | 6 474.00 | 1 395.00 | 7 870.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 119 979.00 | 37 459.00 | 82 520.00 | 119 979.00 |
AT Other tangible assets | 424 673.00 | 164 280.00 | 260 393.00 | 424 673.00 |
BF Loans | 138 800.00 | | 138 800.00 | 138 800.00 |
BH Other financial assets | 29 913.00 | | 29 913.00 | 29 913.00 |
BJ TOTAL (I) | 986 234.00 | 208 214.00 | 778 020.00 | 986 234.00 |
BX Customers and related accounts | 55 156.00 | | 55 156.00 | 55 156.00 |
BZ Other receivables | 148 500.00 | | 148 500.00 | 148 500.00 |
CF Cash and cash equivalents | 269 627.00 | | 269 627.00 | 269 627.00 |
CH Prepaid expenses | 96 400.00 | | 96 400.00 | 96 400.00 |
CJ TOTAL (II) | 473 283.00 | | 473 283.00 | 473 283.00 |
CO Grand total (0 to V) | 1 459 517.00 | 208 214.00 | 1 251 304.00 | 1 459 517.00 |
CP Shares due in less than one year | 168 713.00 | | | 168 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 274 116.00 | 210 521.00 | | 274 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 332.00 | 63 595.00 | | 65 332.00 |
DL TOTAL (I) | 405 447.00 | 340 116.00 | | 405 447.00 |
DU Loans and Debts from Credit Institutions (3) | 322 646.00 | 361 083.00 | | 322 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 589.00 | 66 717.00 | | 65 589.00 |
DX Trade payables and related accounts | 201 771.00 | 174 612.00 | | 201 771.00 |
DY Tax and social security liabilities | 244 587.00 | 294 114.00 | | 244 587.00 |
EA Other liabilities | 11 264.00 | 10 978.00 | | 11 264.00 |
EC TOTAL (IV) | 845 856.00 | 907 505.00 | | 845 856.00 |
EE Grand total (I to V) | 1 251 304.00 | 1 247 620.00 | | 1 251 304.00 |
EG Accrued income and payables due within one year | 575 188.00 | 594 402.00 | | 575 188.00 |
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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 | 2 394 058.00 | 6 266.00 | 2 400 324.00 | 2 394 058.00 |
FJ Net sales | 2 394 058.00 | 6 266.00 | 2 400 324.00 | 2 394 058.00 |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 385.00 | |
FR Total operating income (I) | | | 2 448 458.00 | |
FS Purchases of goods (including customs duties) | | | 140 803.00 | |
FU Purchases of raw materials and other supplies | | | -98.00 | |
FW Other purchases and external expenses | | | 755 929.00 | |
FX Taxes, duties, and similar payments | | | 109 290.00 | |
FY Salaries and Wages | | | 1 024 248.00 | |
FZ Social Security Contributions | | | 300 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 784.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 400 225.00 | |
GG - OPERATING RESULT (I - II) | | | 48 233.00 | |
GK Income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 10 588.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 385.00 | 50 311.00 | | 35 385.00 |
HA Exceptional income from management transactions | 23 084.00 | 2 922.00 | | 23 084.00 |
HB Exceptional income from capital transactions | 6 300.00 | 4 378.00 | | 6 300.00 |
HD Total exceptional income (VII) | 29 384.00 | 7 300.00 | | 29 384.00 |
HE Exceptional expenses on management operations | 1 632.00 | 58.00 | | 1 632.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 58.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 569.00 | 7 242.00 | | 27 569.00 |
HK Income tax | 1 923.00 | 1 832.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 882.00 | 2 422 711.00 | | 2 479 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 551.00 | 2 359 116.00 | | 2 414 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 332.00 | 63 595.00 | | 65 332.00 |
HP References: Equipment leasing | 17 844.00 | 14 070.00 | | 17 844.00 |
