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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 | 23 000.00 | 16 790.00 | 6 210.00 | 23 000.00 |
AH Goodwill | 344 000.00 | 34 400.00 | 309 600.00 | 344 000.00 |
AR Technical installations, industrial equipment and tools | 60 318.00 | 37 358.00 | 22 959.00 | 60 318.00 |
AT Other tangible assets | 489 090.00 | 206 188.00 | 282 901.00 | 489 090.00 |
BH Other financial assets | 25 975.00 | | 25 975.00 | 25 975.00 |
BJ TOTAL (I) | 942 383.00 | 294 737.00 | 647 645.00 | 942 383.00 |
BL Raw materials, supplies | 6 515.00 | | 6 515.00 | 6 515.00 |
BV Advances and down payments on orders | 5 470.00 | | 5 470.00 | 5 470.00 |
BX Customers and related accounts | 3 325.00 | | 3 325.00 | 3 325.00 |
BZ Other receivables | 34 673.00 | | 34 673.00 | 34 673.00 |
CD Marketable securities | 124 661.00 | | 124 661.00 | 124 661.00 |
CF Cash and cash equivalents | 355 872.00 | | 355 872.00 | 355 872.00 |
CH Prepaid expenses | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 544 206.00 | | 544 206.00 | 544 206.00 |
CO Grand total (0 to V) | 1 486 590.00 | 294 737.00 | 1 191 852.00 | 1 486 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 337 684.00 | | | 337 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 004.00 | | | 143 004.00 |
DL TOTAL (I) | 810 688.00 | | | 810 688.00 |
DU Loans and Debts from Credit Institutions (3) | 89 062.00 | | | 89 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 569.00 | | | 21 569.00 |
DX Trade payables and related accounts | 113 993.00 | | | 113 993.00 |
DY Tax and social security liabilities | 154 240.00 | | | 154 240.00 |
DZ Fixed asset liabilities and related accounts | 81.00 | | | 81.00 |
EB Prepaid income (2) | 2 216.00 | | | 2 216.00 |
EC TOTAL (IV) | 381 164.00 | | | 381 164.00 |
EE Grand total (I to V) | 1 191 852.00 | | | 1 191 852.00 |
EG Accrued income and payables due within one year | 348 006.00 | | | 348 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 031 607.00 | | 2 031 607.00 | 2 031 607.00 |
FJ Net sales | 2 031 607.00 | | 2 031 607.00 | 2 031 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 042.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 2 055 034.00 | |
FU Purchases of raw materials and other supplies | | | 438 243.00 | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 397 877.00 | |
FX Taxes, duties, and similar payments | | | 19 805.00 | |
FY Salaries and Wages | | | 641 639.00 | |
FZ Social Security Contributions | | | 163 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 451.00 | |
GE Other Expenses | | | 104 206.00 | |
GF Total Operating Expenses (II) | | | 1 869 311.00 | |
GG - OPERATING RESULT (I - II) | | | 185 723.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 042.00 | | | 22 042.00 |
A4 Equity method investments | 102 736.00 | | | 102 736.00 |
HB Exceptional income from capital transactions | 7 374.00 | | | 7 374.00 |
HD Total exceptional income (VII) | 7 374.00 | | | 7 374.00 |
HF Exceptional expenses on capital transactions | 2 945.00 | | | 2 945.00 |
HG Exceptional depreciation and provisions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 3 655.00 | | | 3 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | | | 3 718.00 |
HK Income tax | 45 296.00 | | | 45 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 390.00 | | | 2 064 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 386.00 | | | 1 921 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 004.00 | | | 143 004.00 |
HP References: Equipment leasing | 56 706.00 | | | 56 706.00 |
