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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 243 900.00 | | 243 900.00 | 243 900.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 59 862.00 | 44 864.00 | 14 998.00 | 59 862.00 |
AT Other tangible assets | 54 533.00 | 50 136.00 | 4 397.00 | 54 533.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 362 124.00 | 97 244.00 | 264 880.00 | 362 124.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 88 766.00 | | 88 766.00 | 88 766.00 |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 105 969.00 | | 105 969.00 | 105 969.00 |
CJ TOTAL (II) | 197 993.00 | | 197 993.00 | 197 993.00 |
CO Grand total (0 to V) | 560 117.00 | 97 244.00 | 462 873.00 | 560 117.00 |
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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 |
DD Legal reserve (1) | 78 065.00 | | | 78 065.00 |
DG Other reserves | 151 506.00 | | | 151 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 186.00 | | | 119 186.00 |
DL TOTAL (I) | 356 381.00 | | | 356 381.00 |
DU Loans and Debts from Credit Institutions (3) | 3 374.00 | | | 3 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 448.00 | | | 33 448.00 |
DX Trade payables and related accounts | 3 615.00 | | | 3 615.00 |
DY Tax and social security liabilities | 58 572.00 | | | 58 572.00 |
EA Other liabilities | 7 481.00 | | | 7 481.00 |
EC TOTAL (IV) | 106 491.00 | | | 106 491.00 |
EE Grand total (I to V) | 462 873.00 | | | 462 873.00 |
EG Accrued income and payables due within one year | 104 864.00 | | | 104 864.00 |
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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 | 566 323.00 | | 566 323.00 | 566 323.00 |
FJ Net sales | 566 323.00 | | 566 323.00 | 566 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 007.00 | |
FR Total operating income (I) | | | 571 332.00 | |
FU Purchases of raw materials and other supplies | | | 6 219.00 | |
FW Other purchases and external expenses | | | 168 921.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 183 442.00 | |
FZ Social Security Contributions | | | 44 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 420 094.00 | |
GG - OPERATING RESULT (I - II) | | | 151 238.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 436.00 | | | 4 436.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 070.00 | | | 4 070.00 |
HK Income tax | 35 310.00 | | | 35 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 716.00 | | | 575 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 529.00 | | | 456 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 186.00 | | | 119 186.00 |
HP References: Equipment leasing | 31 917.00 | | | 31 917.00 |
