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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 6 160.00 | 6 160.00 | | 6 160.00 |
AT Other tangible assets | 119 792.00 | 56 474.00 | 63 318.00 | 119 792.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 276 068.00 | 64 703.00 | 211 365.00 | 276 068.00 |
BL Raw materials, supplies | 11 272.00 | | 11 272.00 | 11 272.00 |
BZ Other receivables | 23 243.00 | | 23 243.00 | 23 243.00 |
CF Cash and cash equivalents | 48 020.00 | | 48 020.00 | 48 020.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 88 483.00 | | 88 483.00 | 88 483.00 |
CO Grand total (0 to V) | 364 550.00 | 64 703.00 | 299 848.00 | 364 550.00 |
CP Shares due in less than one year | 3 047.00 | | | 3 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 200.00 | 78 300.00 | | 104 200.00 |
DH Retained earnings | 76.00 | 90.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 191.00 | 25 886.00 | | 13 191.00 |
DL TOTAL (I) | 118 567.00 | 105 376.00 | | 118 567.00 |
DU Loans and Debts from Credit Institutions (3) | 91 786.00 | 91 208.00 | | 91 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 677.00 | 22 313.00 | | 20 677.00 |
DX Trade payables and related accounts | 20 163.00 | 10 376.00 | | 20 163.00 |
DY Tax and social security liabilities | 48 655.00 | 46 732.00 | | 48 655.00 |
EC TOTAL (IV) | 181 280.00 | 170 629.00 | | 181 280.00 |
EE Grand total (I to V) | 299 848.00 | 276 004.00 | | 299 848.00 |
EI Including equity loans | 20 677.00 | | | 20 677.00 |
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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 | 361 284.00 | | 361 284.00 | 361 284.00 |
FJ Net sales | 361 284.00 | | 361 284.00 | 361 284.00 |
FQ Other income | | | 6 101.00 | |
FR Total operating income (I) | | | 367 384.00 | |
FU Purchases of raw materials and other supplies | | | 39 029.00 | |
FV Inventory change (raw materials and supplies) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 51 216.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 197 718.00 | |
FZ Social Security Contributions | | | 36 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 982.00 | |
GE Other Expenses | | | 9 380.00 | |
GF Total Operating Expenses (II) | | | 354 835.00 | |
GG - OPERATING RESULT (I - II) | | | 12 549.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 82.00 | | 5.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 505.00 | 82.00 | | 5 505.00 |
HE Exceptional expenses on management operations | 1.00 | 47.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 581.00 | 47.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 924.00 | 34.00 | | 4 924.00 |
HK Income tax | 550.00 | 3 066.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 889.00 | 371 150.00 | | 372 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 698.00 | 345 264.00 | | 359 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 191.00 | 25 886.00 | | 13 191.00 |
HP References: Equipment leasing | 692.00 | 692.00 | | 692.00 |
