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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 221.00 | 2 221.00 | | 2 221.00 |
AR Technical installations, industrial equipment and tools | 186 159.00 | 145 808.00 | 40 351.00 | 186 159.00 |
AT Other tangible assets | 106 392.00 | 77 235.00 | 29 157.00 | 106 392.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 395 636.00 | 225 263.00 | 170 373.00 | 395 636.00 |
BN Goods in progress | 208 430.00 | | 208 430.00 | 208 430.00 |
BX Customers and related accounts | 859 091.00 | 6 854.00 | 852 237.00 | 859 091.00 |
BZ Other receivables | 102 470.00 | | 102 470.00 | 102 470.00 |
CF Cash and cash equivalents | 58 587.00 | | 58 587.00 | 58 587.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 1 229 900.00 | 6 854.00 | 1 223 046.00 | 1 229 900.00 |
CO Grand total (0 to V) | 1 625 535.00 | 232 117.00 | 1 393 418.00 | 1 625 535.00 |
CP Shares due in less than one year | 864.00 | | | 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 436.00 | 292 999.00 | | 20 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 078.00 | 327 437.00 | | 341 078.00 |
DL TOTAL (I) | 370 314.00 | 629 236.00 | | 370 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 675.00 | 6 760.00 | | 202 675.00 |
DX Trade payables and related accounts | 379 985.00 | 293 678.00 | | 379 985.00 |
DY Tax and social security liabilities | 369 301.00 | 550 693.00 | | 369 301.00 |
EA Other liabilities | 71 143.00 | 129.00 | | 71 143.00 |
EC TOTAL (IV) | 1 023 105.00 | 851 260.00 | | 1 023 105.00 |
EE Grand total (I to V) | 1 393 418.00 | 1 480 495.00 | | 1 393 418.00 |
EI Including equity loans | 202 675.00 | | | 202 675.00 |
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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 | 3 951 015.00 | | 3 951 015.00 | 3 951 015.00 |
FJ Net sales | 3 951 015.00 | | 3 951 015.00 | 3 951 015.00 |
FM Inventory production | | | 146 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 102 038.00 | |
FU Purchases of raw materials and other supplies | | | 531 491.00 | |
FW Other purchases and external expenses | | | 1 772 659.00 | |
FX Taxes, duties, and similar payments | | | 36 907.00 | |
FY Salaries and Wages | | | 830 174.00 | |
FZ Social Security Contributions | | | 456 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 854.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 657 718.00 | |
GG - OPERATING RESULT (I - II) | | | 444 320.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 28 272.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 28 272.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 3 093.00 | 7 692.00 | | 3 093.00 |
HF Exceptional expenses on capital transactions | | 24 231.00 | | |
HH Total exceptional expenses (VIII) | 3 093.00 | 31 923.00 | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 907.00 | -3 651.00 | | 6 907.00 |
HK Income tax | 107 474.00 | 89 910.00 | | 107 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 038.00 | 4 636 407.00 | | 4 112 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 960.00 | 4 308 970.00 | | 3 770 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 078.00 | 327 437.00 | | 341 078.00 |
HP References: Equipment leasing | 9 468.00 | 10 429.00 | | 9 468.00 |
