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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 | 3 384.00 | 2 161.00 | 1 222.00 | 3 384.00 |
AH Goodwill | 100 602.00 | 41 917.00 | 58 684.00 | 100 602.00 |
AJ Other Intangible Assets | 30 532.00 | 30 532.00 | | 30 532.00 |
AR Technical installations, industrial equipment and tools | 45 545.00 | 36 029.00 | 9 516.00 | 45 545.00 |
AT Other tangible assets | 87 454.00 | 75 012.00 | 12 441.00 | 87 454.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 267 600.00 | 185 653.00 | 81 947.00 | 267 600.00 |
BV Advances and down payments on orders | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 9 270.00 | | 9 270.00 | 9 270.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 221 493.00 | | 221 493.00 | 221 493.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 237 264.00 | | 237 264.00 | 237 264.00 |
CO Grand total (0 to V) | 504 865.00 | 185 653.00 | 319 211.00 | 504 865.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 155 755.00 | | | 155 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 230.00 | | | 55 230.00 |
DL TOTAL (I) | 221 986.00 | | | 221 986.00 |
DU Loans and Debts from Credit Institutions (3) | 39 621.00 | | | 39 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 969.00 | | | 8 969.00 |
DX Trade payables and related accounts | 18 700.00 | | | 18 700.00 |
DY Tax and social security liabilities | 29 933.00 | | | 29 933.00 |
EC TOTAL (IV) | 97 225.00 | | | 97 225.00 |
EE Grand total (I to V) | 319 211.00 | | | 319 211.00 |
EG Accrued income and payables due within one year | 57 603.00 | | | 57 603.00 |
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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 | 648 647.00 | | 648 647.00 | 648 647.00 |
FJ Net sales | 648 647.00 | | 648 647.00 | 648 647.00 |
FO Operating subsidies | | | 3 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 652 394.00 | |
FU Purchases of raw materials and other supplies | | | 14 308.00 | |
FW Other purchases and external expenses | | | 191 871.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
FY Salaries and Wages | | | 207 635.00 | |
FZ Social Security Contributions | | | 111 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 126.00 | |
GE Other Expenses | | | 15 494.00 | |
GF Total Operating Expenses (II) | | | 573 517.00 | |
GG - OPERATING RESULT (I - II) | | | 78 877.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
A2 TOTAL ASSETS | 76 455.00 | | | 76 455.00 |
A4 Equity method investments | 15 488.00 | | | 15 488.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 2 753.00 | | | 2 753.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | | | -2 638.00 |
HJ Employee participation in company results | 5 401.00 | | | 5 401.00 |
HK Income tax | 14 884.00 | | | 14 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 509.00 | | | 652 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 278.00 | | | 597 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 230.00 | | | 55 230.00 |
HP References: Equipment leasing | 92 208.00 | | | 92 208.00 |
