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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 200.00 | | 73 200.00 | 73 200.00 |
AR Technical installations, industrial equipment and tools | 169 675.00 | 103 146.00 | 66 529.00 | 169 675.00 |
AT Other tangible assets | 47 916.00 | 42 829.00 | 5 087.00 | 47 916.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 297 782.00 | 145 976.00 | 151 806.00 | 297 782.00 |
BL Raw materials, supplies | 28 732.00 | | 28 732.00 | 28 732.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 379 982.00 | | 379 982.00 | 379 982.00 |
BZ Other receivables | 31 173.00 | | 31 173.00 | 31 173.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 353 584.00 | | 353 584.00 | 353 584.00 |
CH Prepaid expenses | 13 896.00 | | 13 896.00 | 13 896.00 |
CJ TOTAL (II) | 828 467.00 | | 828 467.00 | 828 467.00 |
CO Grand total (0 to V) | 1 126 249.00 | 145 976.00 | 980 274.00 | 1 126 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 306 951.00 | | | 306 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 529.00 | | | 117 529.00 |
DL TOTAL (I) | 435 480.00 | | | 435 480.00 |
DU Loans and Debts from Credit Institutions (3) | 87 690.00 | | | 87 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 673.00 | | | 51 673.00 |
DX Trade payables and related accounts | 238 343.00 | | | 238 343.00 |
DY Tax and social security liabilities | 159 749.00 | | | 159 749.00 |
EA Other liabilities | 7 338.00 | | | 7 338.00 |
EC TOTAL (IV) | 544 793.00 | | | 544 793.00 |
EE Grand total (I to V) | 980 274.00 | | | 980 274.00 |
EG Accrued income and payables due within one year | 503 505.00 | | | 503 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 580 670.00 | | 1 580 670.00 | 1 580 670.00 |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 1 586 470.00 | | 1 586 470.00 | 1 586 470.00 |
FM Inventory production | | | 1 100.00 | |
FO Operating subsidies | | | 5 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 775.00 | |
FR Total operating income (I) | | | 1 597 723.00 | |
FU Purchases of raw materials and other supplies | | | 640 831.00 | |
FV Inventory change (raw materials and supplies) | | | -4 509.00 | |
FW Other purchases and external expenses | | | 280 939.00 | |
FX Taxes, duties, and similar payments | | | 12 649.00 | |
FY Salaries and Wages | | | 362 542.00 | |
FZ Social Security Contributions | | | 132 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 312.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 1 450 233.00 | |
GG - OPERATING RESULT (I - II) | | | 147 490.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 775.00 | | | 4 775.00 |
A2 TOTAL ASSETS | 15 372.00 | | | 15 372.00 |
A4 Equity method investments | 1 294.00 | | | 1 294.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | | | 798.00 |
HK Income tax | 29 339.00 | | | 29 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 014.00 | | | 1 599 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 486.00 | | | 1 481 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 529.00 | | | 117 529.00 |
HP References: Equipment leasing | 9 825.00 | | | 9 825.00 |
