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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 | 960.00 | 640.00 | 320.00 | 960.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 39 025.00 | 20 604.00 | 18 421.00 | 39 025.00 |
AT Other tangible assets | 123 385.00 | 73 429.00 | 49 956.00 | 123 385.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 288 860.00 | 94 673.00 | 194 187.00 | 288 860.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 105 457.00 | | 105 457.00 | 105 457.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 111 147.00 | | 111 147.00 | 111 147.00 |
CO Grand total (0 to V) | 400 007.00 | 94 673.00 | 305 334.00 | 400 007.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 108.00 | 155 215.00 | | 156 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 562.00 | 35 893.00 | | 45 562.00 |
DL TOTAL (I) | 209 920.00 | 199 358.00 | | 209 920.00 |
DU Loans and Debts from Credit Institutions (3) | 43 099.00 | 52 577.00 | | 43 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 877.00 | 15 522.00 | | 15 877.00 |
DX Trade payables and related accounts | 6 321.00 | 7 527.00 | | 6 321.00 |
DY Tax and social security liabilities | 30 117.00 | 33 755.00 | | 30 117.00 |
EC TOTAL (IV) | 95 414.00 | 109 381.00 | | 95 414.00 |
EE Grand total (I to V) | 305 334.00 | 308 739.00 | | 305 334.00 |
EG Accrued income and payables due within one year | 61 965.00 | 66 282.00 | | 61 965.00 |
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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 | 559 027.00 | | 559 027.00 | 559 027.00 |
FJ Net sales | 559 027.00 | | 559 027.00 | 559 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 029.00 | |
FU Purchases of raw materials and other supplies | | | 129 691.00 | |
FW Other purchases and external expenses | | | 72 999.00 | |
FX Taxes, duties, and similar payments | | | 15 563.00 | |
FY Salaries and Wages | | | 175 424.00 | |
FZ Social Security Contributions | | | 88 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 411.00 | |
GG - OPERATING RESULT (I - II) | | | 57 618.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 631.00 | | |
A2 TOTAL ASSETS | 43 409.00 | 49 188.00 | | 43 409.00 |
HK Income tax | 11 188.00 | 7 709.00 | | 11 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 029.00 | 546 979.00 | | 559 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 468.00 | 511 086.00 | | 513 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 562.00 | 35 893.00 | | 45 562.00 |
HP References: Equipment leasing | 4 234.00 | 5 341.00 | | 4 234.00 |
