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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 | 133 935.00 | 106 225.00 | 27 710.00 | 133 935.00 |
AT Other tangible assets | 204 731.00 | 162 758.00 | 41 972.00 | 204 731.00 |
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) | 513 317.00 | 268 984.00 | 244 332.00 | 513 317.00 |
BL Raw materials, supplies | 5 536.00 | | 5 536.00 | 5 536.00 |
BX Customers and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 143 935.00 | | 143 935.00 | 143 935.00 |
CF Cash and cash equivalents | 71 677.00 | | 71 677.00 | 71 677.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 228 136.00 | | 228 136.00 | 228 136.00 |
CO Grand total (0 to V) | 741 453.00 | 268 984.00 | 472 468.00 | 741 453.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 14 022.00 | | | 14 022.00 |
DF Regulated reserves (1) | 54 320.00 | | | 54 320.00 |
DG Other reserves | 135 676.00 | | | 135 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 870.00 | | | 93 870.00 |
DL TOTAL (I) | 339 813.00 | | | 339 813.00 |
DU Loans and Debts from Credit Institutions (3) | 52 797.00 | | | 52 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 24 876.00 | | | 24 876.00 |
DY Tax and social security liabilities | 53 640.00 | | | 53 640.00 |
DZ Fixed asset liabilities and related accounts | 873.00 | | | 873.00 |
EB Prepaid income (2) | 3 125.00 | | | 3 125.00 |
EC TOTAL (IV) | 132 655.00 | | | 132 655.00 |
EE Grand total (I to V) | 472 468.00 | | | 472 468.00 |
EG Accrued income and payables due within one year | 89 639.00 | | | 89 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 557.00 | | | 6 557.00 |
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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 | 914 241.00 | | 914 241.00 | 914 241.00 |
FJ Net sales | 914 241.00 | | 914 241.00 | 914 241.00 |
FO Operating subsidies | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 934.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 928 391.00 | |
FU Purchases of raw materials and other supplies | | | 275 243.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 155 957.00 | |
FX Taxes, duties, and similar payments | | | 14 942.00 | |
FY Salaries and Wages | | | 274 513.00 | |
FZ Social Security Contributions | | | 62 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 618.00 | |
GE Other Expenses | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 803 181.00 | |
GG - OPERATING RESULT (I - II) | | | 125 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 934.00 | | | 11 934.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | 29 582.00 | | | 29 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 007.00 | | | 929 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 137.00 | | | 835 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 870.00 | | | 93 870.00 |
HP References: Equipment leasing | 3 065.00 | | | 3 065.00 |
