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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 | 17 291.00 | 16 747.00 | 544.00 | 17 291.00 |
AH Goodwill | 232 637.00 | | 232 637.00 | 232 637.00 |
AP Buildings | 31 380.00 | 6 144.00 | 25 236.00 | 31 380.00 |
AR Technical installations, industrial equipment and tools | 33 698.00 | 32 912.00 | 785.00 | 33 698.00 |
AT Other tangible assets | 53 528.00 | 24 719.00 | 28 809.00 | 53 528.00 |
BB Receivables related to investments | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 369 650.00 | 80 523.00 | 289 127.00 | 369 650.00 |
BL Raw materials, supplies | 6 966.00 | | 6 966.00 | 6 966.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 142 436.00 | | 142 436.00 | 142 436.00 |
BZ Other receivables | 60 594.00 | | 60 594.00 | 60 594.00 |
CF Cash and cash equivalents | 57 248.00 | | 57 248.00 | 57 248.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 282 277.00 | | 282 277.00 | 282 277.00 |
CO Grand total (0 to V) | 651 927.00 | 80 523.00 | 571 404.00 | 651 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 231 682.00 | 231 682.00 | | 231 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 435.00 | 33 683.00 | | 50 435.00 |
DL TOTAL (I) | 326 117.00 | 309 365.00 | | 326 117.00 |
DU Loans and Debts from Credit Institutions (3) | 36 318.00 | 45 444.00 | | 36 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 942.00 | | | 4 942.00 |
DX Trade payables and related accounts | 149 462.00 | 157 812.00 | | 149 462.00 |
DY Tax and social security liabilities | 51 514.00 | 38 908.00 | | 51 514.00 |
EA Other liabilities | 3 051.00 | 2 612.00 | | 3 051.00 |
EC TOTAL (IV) | 245 287.00 | 244 775.00 | | 245 287.00 |
EE Grand total (I to V) | 571 404.00 | 554 141.00 | | 571 404.00 |
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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 | 666 398.00 | 45 178.00 | 711 576.00 | 666 398.00 |
FG Production sold - services | 22 195.00 | | 22 195.00 | 22 195.00 |
FJ Net sales | 688 593.00 | 45 178.00 | 733 771.00 | 688 593.00 |
FM Inventory production | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 737 937.00 | |
FU Purchases of raw materials and other supplies | | | 49 927.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 466 386.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 112 443.00 | |
FZ Social Security Contributions | | | 32 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 675 686.00 | |
GG - OPERATING RESULT (I - II) | | | 62 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 470.00 | 4 895.00 | | 11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 773.00 | 582 747.00 | | 738 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 338.00 | 549 064.00 | | 688 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 435.00 | 33 683.00 | | 50 435.00 |
HP References: Equipment leasing | | 5 914.00 | | |
