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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 970.00 | | 504 970.00 | 504 970.00 |
AJ Other Intangible Assets | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 199 344.00 | 91 409.00 | 107 935.00 | 199 344.00 |
AT Other tangible assets | 282 343.00 | 62 139.00 | 220 204.00 | 282 343.00 |
BH Other financial assets | 23 653.00 | | 23 653.00 | 23 653.00 |
BJ TOTAL (I) | 1 012 819.00 | 156 058.00 | 856 762.00 | 1 012 819.00 |
BL Raw materials, supplies | 10 356.00 | | 10 356.00 | 10 356.00 |
BT Goods | 41 230.00 | | 41 230.00 | 41 230.00 |
BV Advances and down payments on orders | 9 119.00 | | 9 118.00 | 9 119.00 |
BX Customers and related accounts | 115 063.00 | | 115 063.00 | 115 063.00 |
BZ Other receivables | 38 851.00 | | 38 851.00 | 38 851.00 |
CF Cash and cash equivalents | 116 978.00 | | 116 978.00 | 116 978.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 326 074.00 | | 326 074.00 | 326 074.00 |
CO Grand total (0 to V) | 1 338 893.00 | 156 056.00 | 1 182 837.00 | 1 338 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 202 384.00 | 93 731.00 | | 202 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 301.00 | 108 653.00 | | 133 301.00 |
DL TOTAL (I) | 339 648.00 | 206 344.00 | | 339 648.00 |
DU Loans and Debts from Credit Institutions (3) | 479 368.00 | 265 764.00 | | 479 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 819.00 | 163 344.00 | | 173 819.00 |
DX Trade payables and related accounts | 55 827.00 | 56 735.00 | | 55 827.00 |
DY Tax and social security liabilities | 128 398.00 | 113 475.00 | | 128 398.00 |
EA Other liabilities | 5 776.00 | | | 5 776.00 |
EC TOTAL (IV) | 843 190.00 | 599 320.00 | | 843 190.00 |
EE Grand total (I to V) | 1 182 837.00 | 805 665.00 | | 1 182 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 620 094.00 | | 620 094.00 | 620 094.00 |
FG Production sold - services | 789 488.00 | | 789 488.00 | 789 488.00 |
FJ Net sales | 1 409 583.00 | | 1 409 583.00 | 1 409 583.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 766.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 1 432 114.00 | |
FS Purchases of goods (including customs duties) | | | 319 700.00 | |
FT Inventory change (goods) | | | -22 507.00 | |
FU Purchases of raw materials and other supplies | | | 91 591.00 | |
FV Inventory change (raw materials and supplies) | | | -5 288.00 | |
FW Other purchases and external expenses | | | 290 278.00 | |
FX Taxes, duties, and similar payments | | | 14 155.00 | |
FY Salaries and Wages | | | 354 121.00 | |
FZ Social Security Contributions | | | 145 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 667.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 249 580.00 | |
GG - OPERATING RESULT (I - II) | | | 182 534.00 | |
GR Interest and similar expenses | | | 14 587.00 | |
GU Total financial expenses (VI) | | | 14 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 984.00 | 300.00 | | 17 984.00 |
HD Total exceptional income (VII) | 17 984.00 | 300.00 | | 17 984.00 |
HE Exceptional expenses on management operations | 7 213.00 | 848.00 | | 7 213.00 |
HH Total exceptional expenses (VIII) | 7 213.00 | 848.00 | | 7 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 771.00 | -548.00 | | 10 771.00 |
HK Income tax | 45 416.00 | 39 596.00 | | 45 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 099.00 | 977 431.00 | | 1 450 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 797.00 | 868 777.00 | | 1 316 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 301.00 | 108 653.00 | | 133 301.00 |
HP References: Equipment leasing | 5 187.00 | | | 5 187.00 |
