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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
AH Goodwill | 463 250.00 | | 463 250.00 | 463 250.00 |
AR Technical installations, industrial equipment and tools | 643 335.00 | 525 994.00 | 117 341.00 | 643 335.00 |
AT Other tangible assets | 53 119.00 | 24 194.00 | 28 924.00 | 53 119.00 |
BD Other fixed assets | 5 979.00 | | 5 979.00 | 5 979.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 1 172 199.00 | 555 978.00 | 616 221.00 | 1 172 199.00 |
BL Raw materials, supplies | 2 829.00 | | 2 829.00 | 2 829.00 |
BT Goods | 27 511.00 | | 27 511.00 | 27 511.00 |
BX Customers and related accounts | 22 556.00 | | 22 556.00 | 22 556.00 |
BZ Other receivables | 32 279.00 | | 32 279.00 | 32 279.00 |
CF Cash and cash equivalents | 116 276.00 | | 116 276.00 | 116 276.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 207 009.00 | | 207 009.00 | 207 009.00 |
CO Grand total (0 to V) | 1 379 209.00 | 555 978.00 | 823 231.00 | 1 379 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 42 587.00 | | | 42 587.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 334 530.00 | | | 334 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 996.00 | | | 116 996.00 |
DL TOTAL (I) | 527 112.00 | | | 527 112.00 |
DU Loans and Debts from Credit Institutions (3) | 107 319.00 | | | 107 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 857.00 | | | 46 857.00 |
DX Trade payables and related accounts | 62 269.00 | | | 62 269.00 |
DY Tax and social security liabilities | 67 574.00 | | | 67 574.00 |
EA Other liabilities | 12 099.00 | | | 12 099.00 |
EC TOTAL (IV) | 296 118.00 | | | 296 118.00 |
EE Grand total (I to V) | 823 231.00 | | | 823 231.00 |
EG Accrued income and payables due within one year | 251 567.00 | | | 251 567.00 |
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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 | 909 046.00 | | 909 046.00 | 909 046.00 |
FG Production sold - services | 11 117.00 | | 11 117.00 | 11 117.00 |
FJ Net sales | 920 163.00 | | 920 163.00 | 920 163.00 |
FO Operating subsidies | | | 6 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 3 656.00 | |
FR Total operating income (I) | | | 933 946.00 | |
FS Purchases of goods (including customs duties) | | | 269 327.00 | |
FT Inventory change (goods) | | | 5 726.00 | |
FU Purchases of raw materials and other supplies | | | 27 192.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 201 861.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 153 269.00 | |
FZ Social Security Contributions | | | 49 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 372.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 775 090.00 | |
GG - OPERATING RESULT (I - II) | | | 158 857.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 466.00 | | | 3 466.00 |
A2 TOTAL ASSETS | 18 399.00 | | | 18 399.00 |
HA Exceptional income from management transactions | 2 630.00 | | | 2 630.00 |
HB Exceptional income from capital transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 3 084.00 | | | 3 084.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 901.00 | | | 2 901.00 |
HK Income tax | 41 275.00 | | | 41 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 095.00 | | | 937 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 099.00 | | | 820 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 996.00 | | | 116 996.00 |
HP References: Equipment leasing | 8 118.00 | | | 8 118.00 |
