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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 369 709.00 | | 369 709.00 | 369 709.00 |
AR Technical installations, industrial equipment and tools | 244 990.00 | 233 231.00 | 11 758.00 | 244 990.00 |
AT Other tangible assets | 187 043.00 | 113 721.00 | 73 322.00 | 187 043.00 |
BH Other financial assets | 33 914.00 | | 33 914.00 | 33 914.00 |
BJ TOTAL (I) | 836 207.00 | 347 503.00 | 488 704.00 | 836 207.00 |
BL Raw materials, supplies | 10 441.00 | | 10 441.00 | 10 441.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 52 217.00 | | 52 217.00 | 52 217.00 |
BZ Other receivables | 40 503.00 | | 40 503.00 | 40 503.00 |
CF Cash and cash equivalents | 361 411.00 | | 361 411.00 | 361 411.00 |
CH Prepaid expenses | 18 960.00 | | 18 960.00 | 18 960.00 |
CJ TOTAL (II) | 497 933.00 | | 497 933.00 | 497 933.00 |
CO Grand total (0 to V) | 1 334 141.00 | 347 503.00 | 986 638.00 | 1 334 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 135 523.00 | | | 135 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 969.00 | | | 114 969.00 |
DJ Investment subsidies | 6 229.00 | | | 6 229.00 |
DL TOTAL (I) | 265 248.00 | | | 265 248.00 |
DU Loans and Debts from Credit Institutions (3) | 306 086.00 | | | 306 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 770.00 | | | 78 770.00 |
DX Trade payables and related accounts | 210 595.00 | | | 210 595.00 |
DY Tax and social security liabilities | 125 137.00 | | | 125 137.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 721 390.00 | | | 721 390.00 |
EE Grand total (I to V) | 986 638.00 | | | 986 638.00 |
EG Accrued income and payables due within one year | 636 309.00 | | | 636 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 1 357 719.00 | 343.00 | 1 358 063.00 | 1 357 719.00 |
FJ Net sales | 1 357 719.00 | 343.00 | 1 358 063.00 | 1 357 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 140.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 368 232.00 | |
FV Inventory change (raw materials and supplies) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 803 601.00 | |
FX Taxes, duties, and similar payments | | | 35 517.00 | |
FY Salaries and Wages | | | 255 908.00 | |
FZ Social Security Contributions | | | 102 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 601.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 223 719.00 | |
GG - OPERATING RESULT (I - II) | | | 144 512.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 140.00 | | | 10 140.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HA Exceptional income from management transactions | 3 215.00 | | | 3 215.00 |
HB Exceptional income from capital transactions | 8 344.00 | | | 8 344.00 |
HD Total exceptional income (VII) | 11 017.00 | | | 11 017.00 |
HE Exceptional expenses on management operations | 4 142.00 | | | 4 142.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 874.00 | | | 6 874.00 |
HK Income tax | 35 255.00 | | | 35 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 251.00 | | | 1 379 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 282.00 | | | 1 264 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 969.00 | | | 114 969.00 |
HP References: Equipment leasing | 9 760.00 | | | 9 760.00 |
HQ References: Real Estate Leasing | 2 785.00 | | | 2 785.00 |
