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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 | 12 436.00 | 4 814.00 | 7 622.00 | 12 436.00 |
AH Goodwill | 239 344.00 | | 239 344.00 | 239 344.00 |
AN Land | 10 128.00 | 8 242.00 | 1 885.00 | 10 128.00 |
AP Buildings | 4 417.00 | 537.00 | 3 879.00 | 4 417.00 |
AR Technical installations, industrial equipment and tools | 70 261.00 | 65 957.00 | 4 303.00 | 70 261.00 |
AT Other tangible assets | 285 333.00 | 131 089.00 | 154 244.00 | 285 333.00 |
BD Other fixed assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BF Loans | 3 254.00 | | 3 254.00 | 3 254.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 628 492.00 | 210 640.00 | 417 852.00 | 628 492.00 |
BX Customers and related accounts | 181 972.00 | | 181 972.00 | 181 972.00 |
BZ Other receivables | 175 029.00 | 1.00 | 175 029.00 | 175 029.00 |
CD Marketable securities | 77 348.00 | | 77 348.00 | 77 348.00 |
CF Cash and cash equivalents | 29 903.00 | | 29 903.00 | 29 903.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 479 954.00 | | 479 954.00 | 479 954.00 |
CO Grand total (0 to V) | 1 108 446.00 | 210 640.00 | 897 806.00 | 1 108 446.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
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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 | 311 110.00 | 240 671.00 | | 311 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 638.00 | 170 439.00 | | 139 638.00 |
DL TOTAL (I) | 538 748.00 | 499 110.00 | | 538 748.00 |
DU Loans and Debts from Credit Institutions (3) | 153 312.00 | 69 431.00 | | 153 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 2 125.00 | | 1 647.00 |
DX Trade payables and related accounts | 50 830.00 | 44 405.00 | | 50 830.00 |
DY Tax and social security liabilities | 152 929.00 | 140 204.00 | | 152 929.00 |
DZ Fixed asset liabilities and related accounts | | 28 653.00 | | |
EA Other liabilities | 337.00 | 499.00 | | 337.00 |
EC TOTAL (IV) | 359 057.00 | 285 320.00 | | 359 057.00 |
EE Grand total (I to V) | 897 806.00 | 784 430.00 | | 897 806.00 |
EG Accrued income and payables due within one year | 259 824.00 | 250 450.00 | | 259 824.00 |
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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 | 1 422 349.00 | | 1 422 349.00 | 1 422 349.00 |
FJ Net sales | 1 422 349.00 | | 1 422 349.00 | 1 422 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 317.00 | |
FR Total operating income (I) | | | 1 429 667.00 | |
FW Other purchases and external expenses | | | 442 555.00 | |
FX Taxes, duties, and similar payments | | | 39 511.00 | |
FY Salaries and Wages | | | 556 869.00 | |
FZ Social Security Contributions | | | 172 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 824.00 | |
GF Total Operating Expenses (II) | | | 1 266 882.00 | |
GG - OPERATING RESULT (I - II) | | | 162 784.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | 21 786.00 | | 764.00 |
HB Exceptional income from capital transactions | 20 333.00 | 70 250.00 | | 20 333.00 |
HD Total exceptional income (VII) | 21 097.00 | 92 036.00 | | 21 097.00 |
HE Exceptional expenses on management operations | 3 230.00 | 11 676.00 | | 3 230.00 |
HF Exceptional expenses on capital transactions | 67.00 | 2 483.00 | | 67.00 |
HG Exceptional depreciation and provisions | | 10 816.00 | | |
HH Total exceptional expenses (VIII) | 3 297.00 | 24 975.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 800.00 | 67 060.00 | | 17 800.00 |
HK Income tax | 38 347.00 | 54 234.00 | | 38 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 193.00 | 1 450 253.00 | | 1 452 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 555.00 | 1 279 814.00 | | 1 312 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 638.00 | 170 439.00 | | 139 638.00 |
HP References: Equipment leasing | 37 308.00 | 55 684.00 | | 37 308.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 25.00 | | | 25.00 |
