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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 628.00 | | 286 628.00 | 286 628.00 |
AJ Other Intangible Assets | 21 603.00 | 19 834.00 | 1 769.00 | 21 603.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 495 715.00 | 145 599.00 | 350 116.00 | 495 715.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 331.00 | 769.00 | 1 100.00 |
AT Other tangible assets | 182 774.00 | 172 333.00 | 10 440.00 | 182 774.00 |
BH Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
BJ TOTAL (I) | 1 072 833.00 | 338 096.00 | 734 736.00 | 1 072 833.00 |
BX Customers and related accounts | 41 823.00 | | 41 823.00 | 41 823.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CF Cash and cash equivalents | 2 254 982.00 | | 2 254 982.00 | 2 254 982.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 2 317 193.00 | | 2 317 193.00 | 2 317 193.00 |
CO Grand total (0 to V) | 3 390 026.00 | 338 096.00 | 3 051 929.00 | 3 390 026.00 |
CU Other investments | 22 615.00 | | 22 615.00 | 22 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 636.00 | 150 636.00 | | 150 636.00 |
DB Share, merger, contribution premiums, etc. | 231 364.00 | 231 364.00 | | 231 364.00 |
DD Legal reserve (1) | 15 064.00 | 15 064.00 | | 15 064.00 |
DH Retained earnings | -22 728.00 | 47 200.00 | | -22 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 474.00 | -69 929.00 | | 43 474.00 |
DL TOTAL (I) | 417 809.00 | 374 335.00 | | 417 809.00 |
DU Loans and Debts from Credit Institutions (3) | 458 455.00 | 455 583.00 | | 458 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 2 240.00 | | 5 483.00 |
DX Trade payables and related accounts | 56 394.00 | 60 006.00 | | 56 394.00 |
DY Tax and social security liabilities | 244 655.00 | 199 092.00 | | 244 655.00 |
EA Other liabilities | 1 869 134.00 | 1 360 814.00 | | 1 869 134.00 |
EC TOTAL (IV) | 2 634 120.00 | 2 077 735.00 | | 2 634 120.00 |
EE Grand total (I to V) | 3 051 929.00 | 2 452 070.00 | | 3 051 929.00 |
EG Accrued income and payables due within one year | 2 267 076.00 | 1 687 790.00 | | 2 267 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 346.00 | | | 8 346.00 |
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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 | 956 522.00 | | 956 522.00 | 956 522.00 |
FJ Net sales | 956 522.00 | | 956 522.00 | 956 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 567.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 969 097.00 | |
FW Other purchases and external expenses | | | 316 171.00 | |
FX Taxes, duties, and similar payments | | | 17 898.00 | |
FY Salaries and Wages | | | 309 981.00 | |
FZ Social Security Contributions | | | 233 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 884.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 909 611.00 | |
GG - OPERATING RESULT (I - II) | | | 59 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GR Interest and similar expenses | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 567.00 | 39 196.00 | | 12 567.00 |
HE Exceptional expenses on management operations | 17 532.00 | 294.00 | | 17 532.00 |
HH Total exceptional expenses (VIII) | 17 532.00 | 294.00 | | 17 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 532.00 | -294.00 | | -17 532.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 190.00 | 924 027.00 | | 972 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 717.00 | 993 956.00 | | 928 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 474.00 | -69 929.00 | | 43 474.00 |
HP References: Equipment leasing | 2 766.00 | 2 305.00 | | 2 766.00 |
