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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 756.00 | | 24 756.00 | 24 756.00 |
AP Buildings | 20 622.00 | 20 128.00 | 494.00 | 20 622.00 |
AR Technical installations, industrial equipment and tools | 9 570.00 | 9 570.00 | | 9 570.00 |
AT Other tangible assets | 365 214.00 | 358 834.00 | 6 380.00 | 365 214.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 975 122.00 | 388 533.00 | 586 590.00 | 975 122.00 |
BL Raw materials, supplies | 6 388.00 | | 6 388.00 | 6 388.00 |
BX Customers and related accounts | 102 726.00 | | 102 726.00 | 102 726.00 |
BZ Other receivables | 261 081.00 | | 261 081.00 | 261 081.00 |
CF Cash and cash equivalents | 111 045.00 | | 111 045.00 | 111 045.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 488 908.00 | | 488 908.00 | 488 908.00 |
CO Grand total (0 to V) | 1 464 030.00 | 388 533.00 | 1 075 498.00 | 1 464 030.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 554 940.00 | | 554 940.00 | 554 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 780.00 | 2 303.00 | | 3 780.00 |
DG Other reserves | 206 449.00 | 198 397.00 | | 206 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 834.00 | 29 529.00 | | 201 834.00 |
DL TOTAL (I) | 762 062.00 | 580 228.00 | | 762 062.00 |
DU Loans and Debts from Credit Institutions (3) | 173 920.00 | | | 173 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 127.00 | 50 766.00 | | 54 127.00 |
DX Trade payables and related accounts | 26 267.00 | 31 941.00 | | 26 267.00 |
DY Tax and social security liabilities | 59 122.00 | 68 163.00 | | 59 122.00 |
EC TOTAL (IV) | 313 436.00 | 150 870.00 | | 313 436.00 |
EE Grand total (I to V) | 1 075 498.00 | 731 098.00 | | 1 075 498.00 |
EG Accrued income and payables due within one year | 176 152.00 | 150 870.00 | | 176 152.00 |
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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 | 876 485.00 | | 876 485.00 | 876 485.00 |
FJ Net sales | 876 485.00 | | 876 485.00 | 876 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 601.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 898 160.00 | |
FU Purchases of raw materials and other supplies | | | 185 540.00 | |
FV Inventory change (raw materials and supplies) | | | -2 903.00 | |
FW Other purchases and external expenses | | | 243 065.00 | |
FX Taxes, duties, and similar payments | | | 19 460.00 | |
FY Salaries and Wages | | | 312 048.00 | |
FZ Social Security Contributions | | | 69 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 286.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 837 990.00 | |
GG - OPERATING RESULT (I - II) | | | 60 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 600.00 | |
GL Other interest and similar income | | | 3 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 158 422.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 601.00 | 9 795.00 | | 21 601.00 |
HB Exceptional income from capital transactions | 22 000.00 | 5 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 5 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 162.00 | 472.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 5 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 162.00 | 5 472.00 | | 15 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 838.00 | -472.00 | | 6 838.00 |
HK Income tax | 19 587.00 | 2 189.00 | | 19 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 582.00 | 715 769.00 | | 1 078 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 749.00 | 686 240.00 | | 876 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 834.00 | 29 529.00 | | 201 834.00 |
HP References: Equipment leasing | 56 419.00 | 29 271.00 | | 56 419.00 |
