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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 282.00 | | 538 282.00 | 538 282.00 |
AP Buildings | 135 947.00 | 135 947.00 | | 135 947.00 |
AR Technical installations, industrial equipment and tools | 143 786.00 | 140 270.00 | 3 516.00 | 143 786.00 |
AT Other tangible assets | 211 668.00 | 166 985.00 | 44 683.00 | 211 668.00 |
BH Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
BJ TOTAL (I) | 1 103 155.00 | 443 201.00 | 659 954.00 | 1 103 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 356.00 | | 66 356.00 | 66 356.00 |
BZ Other receivables | 731 822.00 | | 731 822.00 | 731 822.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 798 676.00 | | 798 676.00 | 798 676.00 |
CO Grand total (0 to V) | 1 901 831.00 | 443 201.00 | 1 458 630.00 | 1 901 831.00 |
CP Shares due in less than one year | 9 852.00 | | | 9 852.00 |
CU Other investments | 63 620.00 | | 63 620.00 | 63 620.00 |
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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 | 713 285.00 | 603 030.00 | | 713 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 896.00 | 110 255.00 | | 134 896.00 |
DL TOTAL (I) | 856 981.00 | 722 085.00 | | 856 981.00 |
DU Loans and Debts from Credit Institutions (3) | 91 924.00 | 176 508.00 | | 91 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 846.00 | 190 983.00 | | 127 846.00 |
DX Trade payables and related accounts | 218 553.00 | 182 926.00 | | 218 553.00 |
DY Tax and social security liabilities | 162 054.00 | 185 896.00 | | 162 054.00 |
DZ Fixed asset liabilities and related accounts | | 1 222.00 | | |
EA Other liabilities | 1 271.00 | 550.00 | | 1 271.00 |
EC TOTAL (IV) | 601 649.00 | 738 084.00 | | 601 649.00 |
EE Grand total (I to V) | 1 458 630.00 | 1 460 168.00 | | 1 458 630.00 |
EG Accrued income and payables due within one year | 601 649.00 | 738 084.00 | | 601 649.00 |
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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 | 951 279.00 | | 951 279.00 | 951 279.00 |
FJ Net sales | 951 279.00 | | 951 279.00 | 951 279.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 951 507.00 | |
FS Purchases of goods (including customs duties) | | | 6 012.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 409 429.00 | |
FX Taxes, duties, and similar payments | | | 75 008.00 | |
FY Salaries and Wages | | | 196 165.00 | |
FZ Social Security Contributions | | | 56 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 111.00 | |
GE Other Expenses | | | 12 283.00 | |
GF Total Operating Expenses (II) | | | 767 701.00 | |
GG - OPERATING RESULT (I - II) | | | 183 806.00 | |
GR Interest and similar expenses | | | 12 617.00 | |
GU Total financial expenses (VI) | | | 12 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 166.00 | 24 707.00 | | 12 166.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 12 166.00 | 27 707.00 | | 12 166.00 |
HE Exceptional expenses on management operations | 2 914.00 | 7 512.00 | | 2 914.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 2 914.00 | 7 586.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 252.00 | 20 121.00 | | 9 252.00 |
HK Income tax | 45 546.00 | 24 341.00 | | 45 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 673.00 | 991 539.00 | | 963 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 777.00 | 881 284.00 | | 828 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 896.00 | 110 255.00 | | 134 896.00 |
HP References: Equipment leasing | 3 355.00 | 534.00 | | 3 355.00 |
