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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 | 2 100.00 | 95.00 | 2 006.00 | 2 100.00 |
AH Goodwill | 579 420.00 | | 579 420.00 | 579 420.00 |
AP Buildings | 13 041.00 | 3 112.00 | 9 929.00 | 13 041.00 |
AR Technical installations, industrial equipment and tools | 124 121.00 | 109 980.00 | 14 141.00 | 124 121.00 |
AT Other tangible assets | 188 446.00 | 129 464.00 | 58 982.00 | 188 446.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 917 928.00 | 242 650.00 | 675 277.00 | 917 928.00 |
BT Goods | 24 811.00 | | 24 811.00 | 24 811.00 |
BZ Other receivables | 40 124.00 | | 40 124.00 | 40 124.00 |
CD Marketable securities | 49 482.00 | | 49 482.00 | 49 482.00 |
CF Cash and cash equivalents | 363 086.00 | | 363 086.00 | 363 086.00 |
CJ TOTAL (II) | 477 504.00 | | 477 504.00 | 477 504.00 |
CO Grand total (0 to V) | 1 395 432.00 | 242 650.00 | 1 152 781.00 | 1 395 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 702 616.00 | 650 617.00 | | 702 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 401.00 | 130 738.00 | | 103 401.00 |
DL TOTAL (I) | 894 016.00 | 869 356.00 | | 894 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | 3 945.00 | | 5 135.00 |
DX Trade payables and related accounts | 65 438.00 | 72 981.00 | | 65 438.00 |
DY Tax and social security liabilities | 188 192.00 | 155 137.00 | | 188 192.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 258 765.00 | 232 112.00 | | 258 765.00 |
EE Grand total (I to V) | 1 152 781.00 | 1 101 468.00 | | 1 152 781.00 |
EG Accrued income and payables due within one year | 258 765.00 | 232 112.00 | | 258 765.00 |
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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 | 1 156 966.00 | | 1 156 966.00 | 1 156 966.00 |
FJ Net sales | 1 156 966.00 | | 1 156 966.00 | 1 156 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 160 647.00 | |
FS Purchases of goods (including customs duties) | | | 290 827.00 | |
FT Inventory change (goods) | | | -4 381.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 154 123.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 409 070.00 | |
FZ Social Security Contributions | | | 140 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 498.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 1 027 290.00 | |
GG - OPERATING RESULT (I - II) | | | 133 357.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | 7 591.00 | | 3 681.00 |
A4 Equity method investments | 1 234.00 | 1 227.00 | | 1 234.00 |
HE Exceptional expenses on management operations | 644.00 | 250.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 250.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | -250.00 | | -644.00 |
HK Income tax | 28 092.00 | 45 249.00 | | 28 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 667.00 | 1 174 734.00 | | 1 160 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 267.00 | 1 043 995.00 | | 1 057 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 401.00 | 130 738.00 | | 103 401.00 |
HP References: Equipment leasing | 5 927.00 | | | 5 927.00 |
