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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 867.00 | | 168 867.00 | 168 867.00 |
AR Technical installations, industrial equipment and tools | 116 238.00 | 100 780.00 | 15 457.00 | 116 238.00 |
AT Other tangible assets | 201 837.00 | 155 430.00 | 46 406.00 | 201 837.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 492 724.00 | 256 210.00 | 236 513.00 | 492 724.00 |
BL Raw materials, supplies | 5 791.00 | | 5 791.00 | 5 791.00 |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
CF Cash and cash equivalents | 150 945.00 | | 150 945.00 | 150 945.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 181 154.00 | | 181 154.00 | 181 154.00 |
CO Grand total (0 to V) | 673 879.00 | 256 210.00 | 417 668.00 | 673 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 14 022.00 | | | 14 022.00 |
DF Regulated reserves (1) | 54 320.00 | 227 036.00 | | 54 320.00 |
DG Other reserves | | 14 022.00 | | |
DH Retained earnings | 34.00 | 34.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 642.00 | 177 283.00 | | 135 642.00 |
DL TOTAL (I) | 245 943.00 | 460 300.00 | | 245 943.00 |
DU Loans and Debts from Credit Institutions (3) | 62 422.00 | | | 62 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 708.00 | | | 49 708.00 |
DX Trade payables and related accounts | 22 126.00 | 19 299.00 | | 22 126.00 |
DY Tax and social security liabilities | 37 467.00 | 39 881.00 | | 37 467.00 |
EC TOTAL (IV) | 171 724.00 | 59 181.00 | | 171 724.00 |
EE Grand total (I to V) | 417 668.00 | 519 482.00 | | 417 668.00 |
EG Accrued income and payables due within one year | 118 884.00 | 59 181.00 | | 118 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 982 897.00 | | 982 897.00 | 982 897.00 |
FJ Net sales | 982 897.00 | | 982 897.00 | 982 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 244.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 994 447.00 | |
FU Purchases of raw materials and other supplies | | | 251 001.00 | |
FV Inventory change (raw materials and supplies) | | | -3 670.00 | |
FW Other purchases and external expenses | | | 195 339.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
FY Salaries and Wages | | | 252 308.00 | |
FZ Social Security Contributions | | | 67 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 989.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 809 234.00 | |
GG - OPERATING RESULT (I - II) | | | 185 212.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 953.00 | | |
HD Total exceptional income (VII) | | 33 953.00 | | |
HE Exceptional expenses on management operations | | 507.00 | | |
HF Exceptional expenses on capital transactions | | 37 823.00 | | |
HH Total exceptional expenses (VIII) | | 38 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 377.00 | | |
HK Income tax | 49 311.00 | 80 022.00 | | 49 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 021.00 | 925 097.00 | | 995 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 379.00 | 747 813.00 | | 859 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 642.00 | 177 283.00 | | 135 642.00 |
HP References: Equipment leasing | | 8 700.00 | | |
