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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 600.00 | | 100 600.00 | 100 600.00 |
AR Technical installations, industrial equipment and tools | 57 820.00 | 42 206.00 | 15 614.00 | 57 820.00 |
AT Other tangible assets | 259 353.00 | 55 181.00 | 204 172.00 | 259 353.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 426 193.00 | 97 387.00 | 328 806.00 | 426 193.00 |
BL Raw materials, supplies | 1 948.00 | | 1 948.00 | 1 948.00 |
BT Goods | 3 223.00 | | 3 223.00 | 3 223.00 |
BV Advances and down payments on orders | 15 379.00 | | 15 379.00 | 15 379.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 307 675.00 | | 307 675.00 | 307 675.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 337 187.00 | | 337 187.00 | 337 187.00 |
CO Grand total (0 to V) | 763 380.00 | 97 387.00 | 665 993.00 | 763 380.00 |
CP Shares due in less than one year | 8 420.00 | | | 8 420.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 138 969.00 | 71 333.00 | | 138 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 760.00 | 67 637.00 | | 167 760.00 |
DL TOTAL (I) | 339 729.00 | 171 969.00 | | 339 729.00 |
DU Loans and Debts from Credit Institutions (3) | 182 029.00 | 214 969.00 | | 182 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 5 543.00 | | 20.00 |
DX Trade payables and related accounts | 47 202.00 | 22 833.00 | | 47 202.00 |
DY Tax and social security liabilities | 96 959.00 | 67 435.00 | | 96 959.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 326 264.00 | 310 834.00 | | 326 264.00 |
EE Grand total (I to V) | 665 993.00 | 482 803.00 | | 665 993.00 |
EG Accrued income and payables due within one year | 177 512.00 | 128 945.00 | | 177 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 000.00 | 30 817.00 | 139 817.00 | 109 000.00 |
FD Production sold - goods | 810 976.00 | | 810 976.00 | 810 976.00 |
FG Production sold - services | 1 804.00 | | 1 804.00 | 1 804.00 |
FJ Net sales | 921 780.00 | 30 817.00 | 952 597.00 | 921 780.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 923.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 965 535.00 | |
FS Purchases of goods (including customs duties) | | | 40 727.00 | |
FT Inventory change (goods) | | | -398.00 | |
FU Purchases of raw materials and other supplies | | | 224 307.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 145 924.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 237 332.00 | |
FZ Social Security Contributions | | | 60 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 652.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 744 341.00 | |
GG - OPERATING RESULT (I - II) | | | 221 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 999.00 | 10 000.00 | | 2 999.00 |
HD Total exceptional income (VII) | 2 999.00 | 10 000.00 | | 2 999.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | 1 796.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 1 796.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | 8 204.00 | | 712.00 |
HK Income tax | 51 603.00 | 14 076.00 | | 51 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 793.00 | 668 072.00 | | 968 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 033.00 | 600 435.00 | | 801 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 760.00 | 67 637.00 | | 167 760.00 |
HP References: Equipment leasing | 1 495.00 | 1 495.00 | | 1 495.00 |
