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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 8 241.00 | 5 948.00 | 2 293.00 | 8 241.00 |
AR Technical installations, industrial equipment and tools | 273 285.00 | 265 081.00 | 8 204.00 | 273 285.00 |
AT Other tangible assets | 25 571.00 | 25 338.00 | 232.00 | 25 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 674 841.00 | 298 889.00 | 375 951.00 | 674 841.00 |
BZ Other receivables | | | | |
CD Marketable securities | 124 901.00 | | 124 901.00 | 124 901.00 |
CF Cash and cash equivalents | 81 792.00 | | 81 792.00 | 81 792.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 209 980.00 | | 209 980.00 | 209 980.00 |
CO Grand total (0 to V) | 884 821.00 | 298 889.00 | 585 931.00 | 884 821.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 198.00 | 281 514.00 | | 330 198.00 |
DH Retained earnings | 89 375.00 | 89 375.00 | | 89 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 820.00 | 63 684.00 | | 87 820.00 |
DL TOTAL (I) | 512 193.00 | 439 373.00 | | 512 193.00 |
DU Loans and Debts from Credit Institutions (3) | 17 230.00 | 53 089.00 | | 17 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 170.00 | | 1 358.00 |
DX Trade payables and related accounts | 11 715.00 | 10 651.00 | | 11 715.00 |
DY Tax and social security liabilities | 43 436.00 | 50 365.00 | | 43 436.00 |
EC TOTAL (IV) | 73 739.00 | 114 274.00 | | 73 739.00 |
EE Grand total (I to V) | 585 931.00 | 553 647.00 | | 585 931.00 |
EG Accrued income and payables due within one year | 73 739.00 | 105 044.00 | | 73 739.00 |
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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 | 614 025.00 | | 614 025.00 | 614 025.00 |
FJ Net sales | 614 025.00 | | 614 025.00 | 614 025.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 614 025.00 | |
FW Other purchases and external expenses | | | 156 322.00 | |
FX Taxes, duties, and similar payments | | | 32 959.00 | |
FY Salaries and Wages | | | 242 033.00 | |
FZ Social Security Contributions | | | 66 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 501 926.00 | |
GG - OPERATING RESULT (I - II) | | | 112 099.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 012.00 | | | 3 012.00 |
HD Total exceptional income (VII) | 3 012.00 | | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 012.00 | | | 3 012.00 |
HK Income tax | 25 421.00 | 15 785.00 | | 25 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 403.00 | 588 314.00 | | 617 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 583.00 | 524 630.00 | | 529 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 820.00 | 63 684.00 | | 87 820.00 |
HP References: Equipment leasing | 5 862.00 | 7 817.00 | | 5 862.00 |
