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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 179 491.00 | 169 519.00 | 9 973.00 | 179 491.00 |
AT Other tangible assets | 492 304.00 | 376 624.00 | 115 680.00 | 492 304.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 722 486.00 | 547 378.00 | 175 108.00 | 722 486.00 |
BL Raw materials, supplies | 16 516.00 | | 16 516.00 | 16 516.00 |
BT Goods | 5 968.00 | | 5 968.00 | 5 968.00 |
BX Customers and related accounts | 13 530.00 | | 13 530.00 | 13 530.00 |
BZ Other receivables | 18 692.00 | | 18 692.00 | 18 692.00 |
CF Cash and cash equivalents | 158 018.00 | | 158 018.00 | 158 018.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 214 332.00 | | 214 332.00 | 214 332.00 |
CO Grand total (0 to V) | 936 818.00 | 547 378.00 | 389 440.00 | 936 818.00 |
CP Shares due in less than one year | 2 234.00 | | | 2 234.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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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 |
DH Retained earnings | 128 246.00 | 71 196.00 | | 128 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 928.00 | 74 050.00 | | 65 928.00 |
DL TOTAL (I) | 202 559.00 | 153 630.00 | | 202 559.00 |
DU Loans and Debts from Credit Institutions (3) | 65 529.00 | 63 239.00 | | 65 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 560.00 | 15 982.00 | | 16 560.00 |
DX Trade payables and related accounts | 34 128.00 | 42 103.00 | | 34 128.00 |
DY Tax and social security liabilities | 69 431.00 | 74 709.00 | | 69 431.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 186 881.00 | 196 034.00 | | 186 881.00 |
EE Grand total (I to V) | 389 440.00 | 349 664.00 | | 389 440.00 |
EG Accrued income and payables due within one year | 143 889.00 | 148 435.00 | | 143 889.00 |
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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 | 172 615.00 | 97 645.00 | 270 259.00 | 172 615.00 |
FD Production sold - goods | 660 347.00 | | 660 347.00 | 660 347.00 |
FG Production sold - services | 1 921.00 | 95 081.00 | 97 003.00 | 1 921.00 |
FJ Net sales | 834 883.00 | 192 726.00 | 1 027 609.00 | 834 883.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 027 649.00 | |
FS Purchases of goods (including customs duties) | | | 96 995.00 | |
FT Inventory change (goods) | | | 9 114.00 | |
FU Purchases of raw materials and other supplies | | | 246 128.00 | |
FV Inventory change (raw materials and supplies) | | | 2 545.00 | |
FW Other purchases and external expenses | | | 138 344.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
FY Salaries and Wages | | | 302 795.00 | |
FZ Social Security Contributions | | | 100 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 144.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 946 003.00 | |
GG - OPERATING RESULT (I - II) | | | 81 646.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 379.00 | 13 213.00 | | 22 379.00 |
HK Income tax | 13 068.00 | 17 890.00 | | 13 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 953.00 | 1 031 589.00 | | 1 027 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 024.00 | 957 540.00 | | 962 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 928.00 | 74 050.00 | | 65 928.00 |
HP References: Equipment leasing | 16 125.00 | 10 681.00 | | 16 125.00 |
