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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 298 122.00 | 119 298.00 | 178 824.00 | 298 122.00 |
AR Technical installations, industrial equipment and tools | 209 946.00 | 132 678.00 | 77 268.00 | 209 946.00 |
AT Other tangible assets | 76 659.00 | 22 575.00 | 54 084.00 | 76 659.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 678 201.00 | 274 550.00 | 403 651.00 | 678 201.00 |
BL Raw materials, supplies | 31 936.00 | | 31 936.00 | 31 936.00 |
BN Goods in progress | 8 397.00 | | 8 397.00 | 8 397.00 |
BX Customers and related accounts | 270 374.00 | 1 506.00 | 268 868.00 | 270 374.00 |
CF Cash and cash equivalents | 79 354.00 | | 79 354.00 | 79 354.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 436 314.00 | 1 506.00 | 434 808.00 | 436 314.00 |
CO Grand total (0 to V) | 1 114 515.00 | 276 056.00 | 838 459.00 | 1 114 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 331 073.00 | 299 385.00 | | 331 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 781.00 | 31 688.00 | | 25 781.00 |
DL TOTAL (I) | 365 239.00 | 339 457.00 | | 365 239.00 |
DX Trade payables and related accounts | 90 286.00 | 113 860.00 | | 90 286.00 |
EA Other liabilities | 166.00 | 8 544.00 | | 166.00 |
EB Prepaid income (2) | | 28 500.00 | | |
EC TOTAL (IV) | 473 221.00 | 451 404.00 | | 473 221.00 |
EE Grand total (I to V) | 838 459.00 | 790 861.00 | | 838 459.00 |
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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 | 1 347 741.00 | | 1 347 741.00 | 1 347 741.00 |
FJ Net sales | 1 347 741.00 | | 1 347 741.00 | 1 347 741.00 |
FM Inventory production | | | 8 397.00 | |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 7 844.00 | |
FR Total operating income (I) | | | 1 381 832.00 | |
FU Purchases of raw materials and other supplies | | | 320 177.00 | |
FV Inventory change (raw materials and supplies) | | | -4 889.00 | |
FW Other purchases and external expenses | | | 405 081.00 | |
FX Taxes, duties, and similar payments | | | 11 564.00 | |
FY Salaries and Wages | | | 441 497.00 | |
FZ Social Security Contributions | | | 165 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 099.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 380 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 198.00 | 7 207.00 | | 2 198.00 |
HB Exceptional income from capital transactions | 5 833.00 | 3 500.00 | | 5 833.00 |
HD Total exceptional income (VII) | 8 031.00 | 10 707.00 | | 8 031.00 |
HE Exceptional expenses on management operations | 79.00 | 421.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 641.00 | 421.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 391.00 | 10 286.00 | | 7 391.00 |
HK Income tax | -19 542.00 | -18 228.00 | | -19 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 864.00 | 1 469 247.00 | | 1 389 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 082.00 | 1 437 559.00 | | 1 364 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 781.00 | 31 688.00 | | 25 781.00 |
HP References: Equipment leasing | | 28 848.00 | | |
HQ References: Real Estate Leasing | 16 826.00 | | | 16 826.00 |
