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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 379.00 | 1 121.00 | 1 500.00 |
AH Goodwill | 209 387.00 | | 209 387.00 | 209 387.00 |
AR Technical installations, industrial equipment and tools | 26 489.00 | 23 588.00 | 2 900.00 | 26 489.00 |
AT Other tangible assets | 110 672.00 | 91 447.00 | 19 226.00 | 110 672.00 |
BB Receivables related to investments | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 350 636.00 | 115 414.00 | 235 222.00 | 350 636.00 |
BL Raw materials, supplies | 6 021.00 | | 6 021.00 | 6 021.00 |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 43 615.00 | | 43 615.00 | 43 615.00 |
CF Cash and cash equivalents | 53 394.00 | | 53 394.00 | 53 394.00 |
CH Prepaid expenses | 16 271.00 | | 16 271.00 | 16 271.00 |
CJ TOTAL (II) | 120 923.00 | | 120 923.00 | 120 923.00 |
CO Grand total (0 to V) | 471 559.00 | 115 414.00 | 356 144.00 | 471 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 2 060.00 | 2 060.00 | | 2 060.00 |
DG Other reserves | 32 006.00 | 32 006.00 | | 32 006.00 |
DH Retained earnings | 170 192.00 | 170 389.00 | | 170 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 534.00 | 48 463.00 | | 49 534.00 |
DL TOTAL (I) | 272 292.00 | 271 418.00 | | 272 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 589.00 | 17 414.00 | | 14 589.00 |
DX Trade payables and related accounts | 18 705.00 | 22 526.00 | | 18 705.00 |
DY Tax and social security liabilities | 48 037.00 | 77 334.00 | | 48 037.00 |
EA Other liabilities | 2 521.00 | 1 032.00 | | 2 521.00 |
EC TOTAL (IV) | 83 852.00 | 118 306.00 | | 83 852.00 |
EE Grand total (I to V) | 356 144.00 | 389 724.00 | | 356 144.00 |
EG Accrued income and payables due within one year | 83 852.00 | 118 306.00 | | 83 852.00 |
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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 | 513 085.00 | | 513 085.00 | 513 085.00 |
FJ Net sales | 513 085.00 | | 513 085.00 | 513 085.00 |
FO Operating subsidies | | | 2 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 358.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 526 333.00 | |
FU Purchases of raw materials and other supplies | | | 145 655.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 84 859.00 | |
FX Taxes, duties, and similar payments | | | 11 085.00 | |
FY Salaries and Wages | | | 168 717.00 | |
FZ Social Security Contributions | | | 54 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 066.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 477 025.00 | |
GG - OPERATING RESULT (I - II) | | | 49 309.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 619.00 | 5 893.00 | | 7 619.00 |
HD Total exceptional income (VII) | 7 619.00 | 5 893.00 | | 7 619.00 |
HE Exceptional expenses on management operations | 262.00 | 402.00 | | 262.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 280.00 | 402.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 339.00 | 5 491.00 | | 7 339.00 |
HK Income tax | 7 135.00 | 10 138.00 | | 7 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 974.00 | 500 737.00 | | 533 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 439.00 | 452 274.00 | | 484 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 534.00 | 48 463.00 | | 49 534.00 |
HP References: Equipment leasing | 2 495.00 | | | 2 495.00 |
