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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
AH Goodwill | 287 193.00 | | 287 193.00 | 287 193.00 |
AP Buildings | 35 654.00 | 32 039.00 | 3 615.00 | 35 654.00 |
AR Technical installations, industrial equipment and tools | 100 331.00 | 95 176.00 | 5 155.00 | 100 331.00 |
AT Other tangible assets | 33 153.00 | 31 992.00 | 1 161.00 | 33 153.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 473 960.00 | 164 336.00 | 309 624.00 | 473 960.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 79 116.00 | 4 123.00 | 74 993.00 | 79 116.00 |
BZ Other receivables | 12 355.00 | | 12 355.00 | 12 355.00 |
CF Cash and cash equivalents | 132 970.00 | | 132 970.00 | 132 970.00 |
CJ TOTAL (II) | 229 841.00 | 4 123.00 | 225 718.00 | 229 841.00 |
CO Grand total (0 to V) | 703 802.00 | 168 460.00 | 535 342.00 | 703 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 349 199.00 | 316 563.00 | | 349 199.00 |
DH Retained earnings | 826.00 | 826.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 960.00 | 32 636.00 | | 59 960.00 |
DL TOTAL (I) | 418 369.00 | 358 410.00 | | 418 369.00 |
DU Loans and Debts from Credit Institutions (3) | 12 992.00 | 22 660.00 | | 12 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 250.00 | 31 716.00 | | 37 250.00 |
DX Trade payables and related accounts | 9 161.00 | 41 592.00 | | 9 161.00 |
DY Tax and social security liabilities | 57 569.00 | 58 495.00 | | 57 569.00 |
EA Other liabilities | | 6 941.00 | | |
EC TOTAL (IV) | 116 973.00 | 161 403.00 | | 116 973.00 |
EE Grand total (I to V) | 535 342.00 | 519 813.00 | | 535 342.00 |
EG Accrued income and payables due within one year | 116 973.00 | 148 411.00 | | 116 973.00 |
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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 | 486 617.00 | | 486 617.00 | 486 617.00 |
FG Production sold - services | 364 668.00 | | 364 668.00 | 364 668.00 |
FJ Net sales | 851 285.00 | | 851 285.00 | 851 285.00 |
FQ Other income | | | 3 653.00 | |
FR Total operating income (I) | | | 854 938.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 253 857.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 212 430.00 | |
FX Taxes, duties, and similar payments | | | 24 452.00 | |
FY Salaries and Wages | | | 232 723.00 | |
FZ Social Security Contributions | | | 59 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 062.00 | |
GE Other Expenses | | | 10 168.00 | |
GF Total Operating Expenses (II) | | | 798 169.00 | |
GG - OPERATING RESULT (I - II) | | | 56 769.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 424.00 | 39 904.00 | | 21 424.00 |
A4 Equity method investments | 2 141.00 | | | 2 141.00 |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 17 677.00 | 2 345.00 | | 17 677.00 |
HH Total exceptional expenses (VIII) | 17 677.00 | 2 345.00 | | 17 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 323.00 | -2 345.00 | | 9 323.00 |
HK Income tax | 5 965.00 | -5 177.00 | | 5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 938.00 | 927 372.00 | | 881 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 978.00 | 894 736.00 | | 821 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 960.00 | 32 636.00 | | 59 960.00 |
HP References: Equipment leasing | 7 854.00 | 8 568.00 | | 7 854.00 |
