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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 5 924.00 | 5 924.00 | | 5 924.00 |
AR Technical installations, industrial equipment and tools | 266 444.00 | 261 662.00 | 4 782.00 | 266 444.00 |
AT Other tangible assets | 25 570.00 | 25 050.00 | 520.00 | 25 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 665 684.00 | 295 159.00 | 370 524.00 | 665 684.00 |
BZ Other receivables | 9 806.00 | | 9 806.00 | 9 806.00 |
CD Marketable securities | 94 901.00 | | 94 901.00 | 94 901.00 |
CF Cash and cash equivalents | 73 934.00 | | 73 934.00 | 73 934.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 183 122.00 | | 183 122.00 | 183 122.00 |
CO Grand total (0 to V) | 848 807.00 | 295 159.00 | 553 647.00 | 848 807.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 281 514.00 | 239 943.00 | | 281 514.00 |
DH Retained earnings | 89 375.00 | 89 375.00 | | 89 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 683.00 | 56 571.00 | | 63 683.00 |
DL TOTAL (I) | 439 372.00 | 390 689.00 | | 439 372.00 |
DU Loans and Debts from Credit Institutions (3) | 53 088.00 | 87 304.00 | | 53 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 28.00 | | 169.00 |
DX Trade payables and related accounts | 10 651.00 | 12 794.00 | | 10 651.00 |
DY Tax and social security liabilities | 50 364.00 | 62 022.00 | | 50 364.00 |
EC TOTAL (IV) | 114 274.00 | 162 151.00 | | 114 274.00 |
EE Grand total (I to V) | 553 647.00 | 552 840.00 | | 553 647.00 |
EG Accrued income and payables due within one year | 105 044.00 | 117 062.00 | | 105 044.00 |
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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 | 587 976.00 | | 587 976.00 | 587 976.00 |
FJ Net sales | 587 976.00 | | 587 976.00 | 587 976.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 588 007.00 | |
FW Other purchases and external expenses | | | 152 674.00 | |
FX Taxes, duties, and similar payments | | | 31 352.00 | |
FY Salaries and Wages | | | 236 227.00 | |
FZ Social Security Contributions | | | 69 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 830.00 | |
GG - OPERATING RESULT (I - II) | | | 84 177.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 721.00 | | |
HH Total exceptional expenses (VIII) | | 1 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 721.00 | | |
HK Income tax | 15 785.00 | 15 748.00 | | 15 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 313.00 | 586 719.00 | | 588 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 630.00 | 530 148.00 | | 524 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 683.00 | 56 571.00 | | 63 683.00 |
HP References: Equipment leasing | 7 816.00 | 7 816.00 | | 7 816.00 |
