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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 | 6 952.00 | 471.00 | 6 481.00 | 6 952.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 99 071.00 | 33 819.00 | 65 252.00 | 99 071.00 |
AT Other tangible assets | 148 610.00 | 37 264.00 | 111 346.00 | 148 610.00 |
BJ TOTAL (I) | 319 345.00 | 71 555.00 | 247 790.00 | 319 345.00 |
CF Cash and cash equivalents | 132 339.00 | | 132 339.00 | 132 339.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 138 423.00 | | 138 423.00 | 138 423.00 |
CO Grand total (0 to V) | 457 769.00 | 71 555.00 | 386 214.00 | 457 769.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 99 986.00 | | | 99 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 384.00 | | | 64 384.00 |
DL TOTAL (I) | 166 020.00 | | | 166 020.00 |
DU Loans and Debts from Credit Institutions (3) | 139 137.00 | | | 139 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 827.00 | | | 30 827.00 |
DX Trade payables and related accounts | 2 710.00 | | | 2 710.00 |
DY Tax and social security liabilities | 47 519.00 | | | 47 519.00 |
EC TOTAL (IV) | 220 193.00 | | | 220 193.00 |
EE Grand total (I to V) | 386 214.00 | | | 386 214.00 |
EG Accrued income and payables due within one year | 104 383.00 | | | 104 383.00 |
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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 | 653 955.00 | | 653 955.00 | 653 955.00 |
FJ Net sales | 653 955.00 | | 653 955.00 | 653 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 609.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 666 290.00 | |
FW Other purchases and external expenses | | | 321 770.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 95 337.00 | |
FZ Social Security Contributions | | | 102 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 051.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 563 182.00 | |
GG - OPERATING RESULT (I - II) | | | 103 107.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 19 197.00 | |
GU Total financial expenses (VI) | | | 19 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 609.00 | | | 11 609.00 |
A2 TOTAL ASSETS | 52 499.00 | | | 52 499.00 |
A4 Equity method investments | 778.00 | | | 778.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 23 750.00 | | | 23 750.00 |
HH Total exceptional expenses (VIII) | 23 819.00 | | | 23 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | | | 1 181.00 |
HK Income tax | 20 711.00 | | | 20 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 294.00 | | | 691 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 909.00 | | | 626 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 384.00 | | | 64 384.00 |
HP References: Equipment leasing | 33 135.00 | | | 33 135.00 |
