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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 86 274.00 | 74 943.00 | 11 331.00 | 86 274.00 |
AT Other tangible assets | 463 242.00 | 416 677.00 | 46 566.00 | 463 242.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 718 354.00 | 491 619.00 | 226 735.00 | 718 354.00 |
BL Raw materials, supplies | 20 777.00 | | 20 777.00 | 20 777.00 |
BX Customers and related accounts | 5 187.00 | | 5 187.00 | 5 187.00 |
BZ Other receivables | 546 001.00 | | 546 001.00 | 546 001.00 |
CF Cash and cash equivalents | 37 518.00 | | 37 518.00 | 37 518.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 612 154.00 | | 612 154.00 | 612 154.00 |
CO Grand total (0 to V) | 1 330 508.00 | 491 619.00 | 838 889.00 | 1 330 508.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 164 608.00 | 83 172.00 | | 164 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 470.00 | 81 436.00 | | 100 470.00 |
DL TOTAL (I) | 273 463.00 | 172 993.00 | | 273 463.00 |
DU Loans and Debts from Credit Institutions (3) | 18 077.00 | | | 18 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 848.00 | 142 262.00 | | 308 848.00 |
DX Trade payables and related accounts | 99 858.00 | 75 344.00 | | 99 858.00 |
DY Tax and social security liabilities | 126 505.00 | 86 857.00 | | 126 505.00 |
DZ Fixed asset liabilities and related accounts | 3 126.00 | | | 3 126.00 |
EA Other liabilities | 9 012.00 | 4 716.00 | | 9 012.00 |
EC TOTAL (IV) | 565 426.00 | 309 178.00 | | 565 426.00 |
EE Grand total (I to V) | 838 889.00 | 482 171.00 | | 838 889.00 |
EG Accrued income and payables due within one year | 530 025.00 | 309 178.00 | | 530 025.00 |
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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 | 966 537.00 | 192 555.00 | 1 159 092.00 | 966 537.00 |
FJ Net sales | 966 537.00 | 192 555.00 | 1 159 092.00 | 966 537.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 1 172 057.00 | |
FS Purchases of goods (including customs duties) | | | 58 288.00 | |
FU Purchases of raw materials and other supplies | | | 173 003.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 383 286.00 | |
FX Taxes, duties, and similar payments | | | 24 717.00 | |
FY Salaries and Wages | | | 303 495.00 | |
FZ Social Security Contributions | | | 62 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 754.00 | |
GE Other Expenses | | | 14 569.00 | |
GF Total Operating Expenses (II) | | | 1 036 972.00 | |
GG - OPERATING RESULT (I - II) | | | 135 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 405.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 4 465.00 | |
GR Interest and similar expenses | | | 759.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 898.00 | 1 034.00 | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | 1 034.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | 466.00 | | -2 898.00 |
HK Income tax | 35 401.00 | 32 655.00 | | 35 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 522.00 | 1 223 128.00 | | 1 176 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 052.00 | 1 141 692.00 | | 1 076 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 470.00 | 81 436.00 | | 100 470.00 |
HP References: Equipment leasing | 4 220.00 | 4 220.00 | | 4 220.00 |
