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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AH Goodwill | 144 015.00 | | 144 015.00 | 144 015.00 |
AN Land | 4 580.00 | | 4 580.00 | 4 580.00 |
AP Buildings | 111 945.00 | 11 031.00 | 100 914.00 | 111 945.00 |
AT Other tangible assets | 148 363.00 | 101 194.00 | 47 169.00 | 148 363.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 510 232.00 | 113 874.00 | 396 358.00 | 510 232.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BX Customers and related accounts | 11 404.00 | | 11 404.00 | 11 404.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 81 532.00 | | 81 532.00 | 81 532.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 97 839.00 | | 97 839.00 | 97 839.00 |
CO Grand total (0 to V) | 608 071.00 | 113 874.00 | 494 197.00 | 608 071.00 |
CU Other investments | 99 240.00 | | 99 240.00 | 99 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 11 419.00 | 11 419.00 | | 11 419.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 11 319.00 | 11 319.00 | | 11 319.00 |
DG Other reserves | 219 541.00 | 187 302.00 | | 219 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 405.00 | 32 240.00 | | 32 405.00 |
DL TOTAL (I) | 276 884.00 | 244 479.00 | | 276 884.00 |
DU Loans and Debts from Credit Institutions (3) | 71 592.00 | 99 129.00 | | 71 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 084.00 | 22 084.00 | | 22 084.00 |
DX Trade payables and related accounts | 8 108.00 | 8 394.00 | | 8 108.00 |
DY Tax and social security liabilities | 59 189.00 | 63 748.00 | | 59 189.00 |
EA Other liabilities | 56 340.00 | 48 788.00 | | 56 340.00 |
EC TOTAL (IV) | 217 313.00 | 242 143.00 | | 217 313.00 |
EE Grand total (I to V) | 494 197.00 | 486 622.00 | | 494 197.00 |
EG Accrued income and payables due within one year | 49 813.00 | 53 398.00 | | 49 813.00 |
EI Including equity loans | 22 084.00 | | | 22 084.00 |
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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 | | | 279 881.00 | |
FJ Net sales | | | 279 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 882.00 | |
FW Other purchases and external expenses | | | 67 659.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 117 626.00 | |
FZ Social Security Contributions | | | 38 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 824.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 239 287.00 | |
GG - OPERATING RESULT (I - II) | | | 40 594.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 286.00 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -286.00 | | |
HK Income tax | 5 719.00 | 5 700.00 | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 882.00 | 293 943.00 | | 279 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 477.00 | 261 703.00 | | 247 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 405.00 | 32 240.00 | | 32 405.00 |
HP References: Equipment leasing | 4 428.00 | 8 183.00 | | 4 428.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 050.00 | 13 824.00 | | 100 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 401.00 | 13 824.00 | | 98 401.00 |
