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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AJ Other Intangible Assets | 4 500.00 | 4 258.00 | 242.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 84 527.00 | 47 049.00 | 37 478.00 | 84 527.00 |
AT Other tangible assets | 47 622.00 | 11 657.00 | 35 965.00 | 47 622.00 |
BD Other fixed assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 206 422.00 | 62 964.00 | 143 458.00 | 206 422.00 |
BL Raw materials, supplies | 47 497.00 | | 47 497.00 | 47 497.00 |
BX Customers and related accounts | 23 948.00 | | 23 948.00 | 23 948.00 |
BZ Other receivables | 14 540.00 | | 14 540.00 | 14 540.00 |
CF Cash and cash equivalents | 91 970.00 | | 91 970.00 | 91 970.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 179 698.00 | | 179 698.00 | 179 698.00 |
CO Grand total (0 to V) | 386 120.00 | 62 964.00 | 323 156.00 | 386 120.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 626.00 | | | 1 626.00 |
DG Other reserves | 30 894.00 | | | 30 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 520.00 | 32 520.00 | | 46 520.00 |
DL TOTAL (I) | 169 040.00 | 122 520.00 | | 169 040.00 |
DU Loans and Debts from Credit Institutions (3) | 97 112.00 | 112 356.00 | | 97 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 11 000.00 | | 542.00 |
DX Trade payables and related accounts | 16 542.00 | 14 713.00 | | 16 542.00 |
DY Tax and social security liabilities | 39 921.00 | 41 151.00 | | 39 921.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 154 116.00 | 179 252.00 | | 154 116.00 |
EE Grand total (I to V) | 323 156.00 | 301 772.00 | | 323 156.00 |
EG Accrued income and payables due within one year | 83 981.00 | 91 262.00 | | 83 981.00 |
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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 | 577 978.00 | | 577 978.00 | 577 978.00 |
FG Production sold - services | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 581 078.00 | | 581 078.00 | 581 078.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 585 675.00 | |
FU Purchases of raw materials and other supplies | | | 148 002.00 | |
FV Inventory change (raw materials and supplies) | | | -17 072.00 | |
FW Other purchases and external expenses | | | 102 059.00 | |
FX Taxes, duties, and similar payments | | | 16 020.00 | |
FY Salaries and Wages | | | 187 561.00 | |
FZ Social Security Contributions | | | 64 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 191.00 | |
GE Other Expenses | | | 4 588.00 | |
GF Total Operating Expenses (II) | | | 526 345.00 | |
GG - OPERATING RESULT (I - II) | | | 59 330.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 680.00 | | | 2 680.00 |
A2 TOTAL ASSETS | 43 877.00 | 41 797.00 | | 43 877.00 |
HA Exceptional income from management transactions | 94.00 | 309.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 309.00 | | 94.00 |
HE Exceptional expenses on management operations | 81.00 | 1 595.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 1 595.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -1 286.00 | | 13.00 |
HK Income tax | 10 702.00 | 6 997.00 | | 10 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 871.00 | 488 173.00 | | 585 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 351.00 | 455 653.00 | | 539 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 520.00 | 32 520.00 | | 46 520.00 |
HP References: Equipment leasing | 10 439.00 | 11 098.00 | | 10 439.00 |
