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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 260.00 | | 395 260.00 | 395 260.00 |
AR Technical installations, industrial equipment and tools | 269 190.00 | 200 315.00 | 68 875.00 | 269 190.00 |
AT Other tangible assets | 109 141.00 | 56 311.00 | 52 830.00 | 109 141.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 779 946.00 | 256 626.00 | 523 320.00 | 779 946.00 |
BL Raw materials, supplies | 4 368.00 | | 4 368.00 | 4 368.00 |
BT Goods | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 75 104.00 | 17 921.00 | 57 183.00 | 75 104.00 |
BZ Other receivables | 15 368.00 | | 15 368.00 | 15 368.00 |
CD Marketable securities | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 130 094.00 | | 130 094.00 | 130 094.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 242 340.00 | 17 921.00 | 224 419.00 | 242 340.00 |
CO Grand total (0 to V) | 1 022 287.00 | 274 547.00 | 747 740.00 | 1 022 287.00 |
CP Shares due in less than one year | 5 121.00 | | | 5 121.00 |
CU Other investments | 1 234.00 | | 1 234.00 | 1 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 739.00 | 66 401.00 | | 145 739.00 |
DH Retained earnings | 8 024.00 | 79 338.00 | | 8 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 292.00 | 71 024.00 | | 79 292.00 |
DL TOTAL (I) | 255 055.00 | 238 763.00 | | 255 055.00 |
DU Loans and Debts from Credit Institutions (3) | 228 140.00 | 339 920.00 | | 228 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 705.00 | 19 439.00 | | 41 705.00 |
DX Trade payables and related accounts | 51 442.00 | 38 681.00 | | 51 442.00 |
DY Tax and social security liabilities | 153 257.00 | 126 006.00 | | 153 257.00 |
EA Other liabilities | 18 140.00 | 17 600.00 | | 18 140.00 |
EC TOTAL (IV) | 492 684.00 | 541 646.00 | | 492 684.00 |
EE Grand total (I to V) | 747 740.00 | 780 409.00 | | 747 740.00 |
EG Accrued income and payables due within one year | 380 700.00 | 304 484.00 | | 380 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 996.00 | | 44 996.00 | 44 996.00 |
FD Production sold - goods | 1 107 324.00 | | 1 107 324.00 | 1 107 324.00 |
FG Production sold - services | 5 358.00 | | 5 358.00 | 5 358.00 |
FJ Net sales | 1 157 679.00 | | 1 157 679.00 | 1 157 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 992.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 1 180 734.00 | |
FS Purchases of goods (including customs duties) | | | 89 405.00 | |
FT Inventory change (goods) | | | -860.00 | |
FU Purchases of raw materials and other supplies | | | 200 413.00 | |
FV Inventory change (raw materials and supplies) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 210 815.00 | |
FX Taxes, duties, and similar payments | | | 16 073.00 | |
FY Salaries and Wages | | | 374 099.00 | |
FZ Social Security Contributions | | | 119 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 921.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 1 065 139.00 | |
GG - OPERATING RESULT (I - II) | | | 115 595.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 8 870.00 | |
GU Total financial expenses (VI) | | | 8 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 87.00 | 858.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 26 800.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 27 658.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -25 158.00 | | -87.00 |
HK Income tax | 27 807.00 | 20 822.00 | | 27 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 195.00 | 1 145 418.00 | | 1 181 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 902.00 | 1 074 394.00 | | 1 101 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 292.00 | 71 024.00 | | 79 292.00 |
HP References: Equipment leasing | 8 405.00 | 9 554.00 | | 8 405.00 |
