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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 751.00 | | 198 751.00 | 198 751.00 |
AR Technical installations, industrial equipment and tools | 46 693.00 | 29 366.00 | 17 327.00 | 46 693.00 |
AT Other tangible assets | 139 844.00 | 29 115.00 | 110 729.00 | 139 844.00 |
BH Other financial assets | 11 364.00 | | 11 364.00 | 11 364.00 |
BJ TOTAL (I) | 406 873.00 | 58 480.00 | 348 393.00 | 406 873.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 11 629.00 | | 11 629.00 | 11 629.00 |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 329 545.00 | | 329 545.00 | 329 545.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 367 689.00 | | 367 689.00 | 367 689.00 |
CO Grand total (0 to V) | 774 562.00 | 58 480.00 | 716 082.00 | 774 562.00 |
CU Other investments | 10 222.00 | | 10 222.00 | 10 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 245 194.00 | 171 058.00 | | 245 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 748.00 | 74 136.00 | | 100 748.00 |
DL TOTAL (I) | 347 042.00 | 246 294.00 | | 347 042.00 |
DU Loans and Debts from Credit Institutions (3) | 131 815.00 | 159 036.00 | | 131 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 839.00 | 81 893.00 | | 93 839.00 |
DX Trade payables and related accounts | 59 855.00 | 97 898.00 | | 59 855.00 |
DY Tax and social security liabilities | 80 302.00 | 103 007.00 | | 80 302.00 |
EA Other liabilities | 3 228.00 | 5 891.00 | | 3 228.00 |
EC TOTAL (IV) | 369 040.00 | 447 724.00 | | 369 040.00 |
EE Grand total (I to V) | 716 082.00 | 694 019.00 | | 716 082.00 |
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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 | 921 134.00 | | 921 134.00 | 921 134.00 |
FJ Net sales | 921 134.00 | | 921 134.00 | 921 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 934 376.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 291 277.00 | |
FV Inventory change (raw materials and supplies) | | | -1 425.00 | |
FW Other purchases and external expenses | | | 163 019.00 | |
FX Taxes, duties, and similar payments | | | 11 739.00 | |
FY Salaries and Wages | | | 227 370.00 | |
FZ Social Security Contributions | | | 71 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 011.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 795 102.00 | |
GG - OPERATING RESULT (I - II) | | | 139 274.00 | |
GL Other interest and similar income | | | 3 803.00 | |
GP Total financial income (V) | | | 3 803.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | 170.00 | | 942.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 942.00 | 170.00 | | 10 942.00 |
HE Exceptional expenses on management operations | 4 804.00 | 40.00 | | 4 804.00 |
HF Exceptional expenses on capital transactions | 11 136.00 | | | 11 136.00 |
HH Total exceptional expenses (VIII) | 15 940.00 | 40.00 | | 15 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 998.00 | 130.00 | | -4 998.00 |
HK Income tax | 32 461.00 | 20 145.00 | | 32 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 121.00 | 811 536.00 | | 949 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 373.00 | 737 400.00 | | 848 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 748.00 | 74 136.00 | | 100 748.00 |
HP References: Equipment leasing | 5 602.00 | 5 455.00 | | 5 602.00 |
