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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 460.00 | | 219 460.00 | 219 460.00 |
AJ Other Intangible Assets | 467.00 | 467.00 | | 467.00 |
AP Buildings | 15 645.00 | 3 618.00 | 12 027.00 | 15 645.00 |
AR Technical installations, industrial equipment and tools | 266 632.00 | 140 402.00 | 126 230.00 | 266 632.00 |
AT Other tangible assets | 284 155.00 | 260 184.00 | 23 971.00 | 284 155.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 786 960.00 | 404 672.00 | 382 289.00 | 786 960.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 98 514.00 | | 98 514.00 | 98 514.00 |
BZ Other receivables | 19 094.00 | | 19 094.00 | 19 094.00 |
CD Marketable securities | 120 125.00 | | 120 125.00 | 120 125.00 |
CF Cash and cash equivalents | 230 105.00 | | 230 105.00 | 230 105.00 |
CH Prepaid expenses | 16 364.00 | | 16 364.00 | 16 364.00 |
CJ TOTAL (II) | 490 702.00 | | 490 702.00 | 490 702.00 |
CO Grand total (0 to V) | 1 277 663.00 | 404 672.00 | 872 991.00 | 1 277 663.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 612 509.00 | 484 269.00 | | 612 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 991.00 | 128 241.00 | | 117 991.00 |
DL TOTAL (I) | 763 500.00 | 645 509.00 | | 763 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 663.00 | 38 202.00 | | 24 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 018.00 | | |
DX Trade payables and related accounts | 36 554.00 | 43 816.00 | | 36 554.00 |
DY Tax and social security liabilities | 48 273.00 | 56 459.00 | | 48 273.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 109 491.00 | 187 495.00 | | 109 491.00 |
EE Grand total (I to V) | 872 991.00 | 833 004.00 | | 872 991.00 |
EG Accrued income and payables due within one year | 92 865.00 | 187 495.00 | | 92 865.00 |
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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 | 756 392.00 | | 756 392.00 | 756 392.00 |
FJ Net sales | 756 392.00 | | 756 392.00 | 756 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FR Total operating income (I) | | | 759 626.00 | |
FU Purchases of raw materials and other supplies | | | 185 032.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 497.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 162 126.00 | |
FZ Social Security Contributions | | | 83 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 185.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 599 502.00 | |
GG - OPERATING RESULT (I - II) | | | 160 124.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 234.00 | | | 3 234.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 12 385.00 | | | 12 385.00 |
HC Reversals of provisions and transfers of expenses | | 1 052.00 | | |
HD Total exceptional income (VII) | 12 391.00 | 1 052.00 | | 12 391.00 |
HE Exceptional expenses on management operations | 4.00 | 9.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 10 003.00 | | | 10 003.00 |
HH Total exceptional expenses (VIII) | 10 007.00 | 9.00 | | 10 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | 1 043.00 | | 2 385.00 |
HK Income tax | 43 796.00 | 48 946.00 | | 43 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 313.00 | 705 469.00 | | 772 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 322.00 | 577 229.00 | | 654 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 991.00 | 128 241.00 | | 117 991.00 |
HP References: Equipment leasing | 3 511.00 | 3 511.00 | | 3 511.00 |
