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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 950.00 | | 602 950.00 | 602 950.00 |
AR Technical installations, industrial equipment and tools | 101 090.00 | 79 982.00 | 21 108.00 | 101 090.00 |
AT Other tangible assets | 99 021.00 | 90 727.00 | 8 293.00 | 99 021.00 |
BH Other financial assets | 19 739.00 | | 19 739.00 | 19 739.00 |
BJ TOTAL (I) | 822 800.00 | 170 709.00 | 652 090.00 | 822 800.00 |
BL Raw materials, supplies | 14 671.00 | | 14 671.00 | 14 671.00 |
BT Goods | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 15 998.00 | | 15 998.00 | 15 998.00 |
BZ Other receivables | 75 793.00 | | 75 793.00 | 75 793.00 |
CF Cash and cash equivalents | 4 928.00 | | 4 928.00 | 4 928.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 116 127.00 | | 116 127.00 | 116 127.00 |
CO Grand total (0 to V) | 938 927.00 | 170 709.00 | 768 217.00 | 938 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 068.00 | 45 068.00 | | 45 068.00 |
DB Share, merger, contribution premiums, etc. | 27 932.00 | 27 932.00 | | 27 932.00 |
DD Legal reserve (1) | 4 507.00 | 4 507.00 | | 4 507.00 |
DH Retained earnings | 253 665.00 | 231 376.00 | | 253 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 504.00 | 22 289.00 | | 64 504.00 |
DL TOTAL (I) | 395 676.00 | 331 172.00 | | 395 676.00 |
DU Loans and Debts from Credit Institutions (3) | 79 301.00 | 74 198.00 | | 79 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 613.00 | 53 632.00 | | 37 613.00 |
DX Trade payables and related accounts | 111 426.00 | 128 428.00 | | 111 426.00 |
DY Tax and social security liabilities | 142 245.00 | 165 041.00 | | 142 245.00 |
EA Other liabilities | 1 957.00 | 3 504.00 | | 1 957.00 |
EC TOTAL (IV) | 372 541.00 | 424 803.00 | | 372 541.00 |
EE Grand total (I to V) | 768 217.00 | 755 975.00 | | 768 217.00 |
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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 | 102 556.00 | | 102 556.00 | 102 556.00 |
FD Production sold - goods | 1 270 300.00 | | 1 270 300.00 | 1 270 300.00 |
FG Production sold - services | 878.00 | | 878.00 | 878.00 |
FJ Net sales | 1 373 734.00 | | 1 373 734.00 | 1 373 734.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 374 775.00 | |
FS Purchases of goods (including customs duties) | | | 48 361.00 | |
FT Inventory change (goods) | | | -992.00 | |
FU Purchases of raw materials and other supplies | | | 324 228.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 255 928.00 | |
FX Taxes, duties, and similar payments | | | 14 390.00 | |
FY Salaries and Wages | | | 503 212.00 | |
FZ Social Security Contributions | | | 161 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GE Other Expenses | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 1 326 793.00 | |
GG - OPERATING RESULT (I - II) | | | 47 981.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 906.00 | 1 047.00 | | 1 906.00 |
HA Exceptional income from management transactions | 8 960.00 | | | 8 960.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 19 460.00 | | | 19 460.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 1 553.00 | 2 631.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 2 631.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 367.00 | -2 631.00 | | 17 367.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 235.00 | 1 331 342.00 | | 1 394 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 731.00 | 1 309 053.00 | | 1 329 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 504.00 | 22 289.00 | | 64 504.00 |
HP References: Equipment leasing | 36 234.00 | 12 244.00 | | 36 234.00 |
