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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 | 34 106.00 | 25 743.00 | 8 363.00 | 34 106.00 |
AH Goodwill | 360 770.00 | | 360 770.00 | 360 770.00 |
AR Technical installations, industrial equipment and tools | 128 091.00 | 76 126.00 | 51 965.00 | 128 091.00 |
AT Other tangible assets | 106 030.00 | 35 749.00 | 70 281.00 | 106 030.00 |
AV Fixed assets in progress | 27 935.00 | | 27 935.00 | 27 935.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 672 347.00 | 137 617.00 | 534 730.00 | 672 347.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 129 057.00 | | 129 057.00 | 129 057.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CD Marketable securities | 70 087.00 | | 70 087.00 | 70 087.00 |
CF Cash and cash equivalents | 11 633.00 | | 11 633.00 | 11 633.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 227 133.00 | | 227 133.00 | 227 133.00 |
CO Grand total (0 to V) | 899 480.00 | 137 617.00 | 761 863.00 | 899 480.00 |
CP Shares due in less than one year | 14 999.00 | | | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 179 441.00 | 157 220.00 | | 179 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 547.00 | 22 221.00 | | 68 547.00 |
DL TOTAL (I) | 280 988.00 | 212 441.00 | | 280 988.00 |
DU Loans and Debts from Credit Institutions (3) | 274 685.00 | 297 814.00 | | 274 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 318.00 | 5 046.00 | | 18 318.00 |
DX Trade payables and related accounts | 23 372.00 | 8 233.00 | | 23 372.00 |
DY Tax and social security liabilities | 159 772.00 | 80 144.00 | | 159 772.00 |
EA Other liabilities | 4 728.00 | 3 080.00 | | 4 728.00 |
EC TOTAL (IV) | 480 875.00 | 394 317.00 | | 480 875.00 |
EE Grand total (I to V) | 761 863.00 | 606 758.00 | | 761 863.00 |
EG Accrued income and payables due within one year | 279 385.00 | 249 503.00 | | 279 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
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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 | 978 009.00 | | 978 009.00 | 978 009.00 |
FJ Net sales | 978 009.00 | | 978 009.00 | 978 009.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 472.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 997 553.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 9 960.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 328 309.00 | |
FX Taxes, duties, and similar payments | | | 8 815.00 | |
FY Salaries and Wages | | | 449 796.00 | |
FZ Social Security Contributions | | | 81 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 906 635.00 | |
GG - OPERATING RESULT (I - II) | | | 90 918.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 472.00 | 5 188.00 | | 11 472.00 |
HA Exceptional income from management transactions | 1 200.00 | 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 175.00 | | 1 200.00 |
HK Income tax | 20 866.00 | 5 659.00 | | 20 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 815.00 | 650 904.00 | | 998 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 268.00 | 628 683.00 | | 930 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 547.00 | 22 221.00 | | 68 547.00 |
HP References: Equipment leasing | 20 292.00 | 11 448.00 | | 20 292.00 |
