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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 824.00 | 63 824.00 | | 63 824.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 1 325.00 | 2 075.00 | 3 400.00 |
AH Goodwill | 1 361 312.00 | | 1 361 312.00 | 1 361 312.00 |
AP Buildings | 706 111.00 | 272 612.00 | 433 499.00 | 706 111.00 |
AR Technical installations, industrial equipment and tools | 746 271.00 | 576 859.00 | 169 412.00 | 746 271.00 |
AT Other tangible assets | 262 133.00 | 134 387.00 | 127 746.00 | 262 133.00 |
BD Other fixed assets | 582 505.00 | | 582 505.00 | 582 505.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 3 726 352.00 | 1 049 007.00 | 2 677 345.00 | 3 726 352.00 |
BL Raw materials, supplies | 19 010.00 | | 19 010.00 | 19 010.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 164 027.00 | | 164 027.00 | 164 027.00 |
BZ Other receivables | 250 161.00 | 44 155.00 | 206 006.00 | 250 161.00 |
CF Cash and cash equivalents | 629 366.00 | | 629 366.00 | 629 366.00 |
CH Prepaid expenses | 15 191.00 | | 15 191.00 | 15 191.00 |
CJ TOTAL (II) | 1 078 505.00 | 44 155.00 | 1 034 350.00 | 1 078 505.00 |
CO Grand total (0 to V) | 4 804 857.00 | 1 093 162.00 | 3 711 695.00 | 4 804 857.00 |
CP Shares due in less than one year | 796.00 | | | 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 664.00 | 779 272.00 | | 833 664.00 |
DB Share, merger, contribution premiums, etc. | 153 273.00 | 135 786.00 | | 153 273.00 |
DD Legal reserve (1) | 77 927.00 | 77 927.00 | | 77 927.00 |
DG Other reserves | 1 087 788.00 | 1 018 282.00 | | 1 087 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 070.00 | 269 506.00 | | 309 070.00 |
DL TOTAL (I) | 2 461 723.00 | 2 280 773.00 | | 2 461 723.00 |
DU Loans and Debts from Credit Institutions (3) | 276 791.00 | 439 092.00 | | 276 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 306.00 | 70 484.00 | | 67 306.00 |
DX Trade payables and related accounts | 118 145.00 | 58 731.00 | | 118 145.00 |
DY Tax and social security liabilities | 195 768.00 | 213 144.00 | | 195 768.00 |
EA Other liabilities | 591 962.00 | 674 257.00 | | 591 962.00 |
EC TOTAL (IV) | 1 249 972.00 | 1 455 707.00 | | 1 249 972.00 |
EE Grand total (I to V) | 3 711 695.00 | 3 736 480.00 | | 3 711 695.00 |
EG Accrued income and payables due within one year | 1 134 270.00 | 1 455 707.00 | | 1 134 270.00 |
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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 | 5 143 525.00 | | 5 143 525.00 | 5 143 525.00 |
FJ Net sales | 5 143 525.00 | | 5 143 525.00 | 5 143 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 143 535.00 | |
FU Purchases of raw materials and other supplies | | | 171 076.00 | |
FV Inventory change (raw materials and supplies) | | | 6 841.00 | |
FW Other purchases and external expenses | | | 988 848.00 | |
FX Taxes, duties, and similar payments | | | 288 963.00 | |
FY Salaries and Wages | | | 2 425 904.00 | |
FZ Social Security Contributions | | | 650 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 877.00 | |
GF Total Operating Expenses (II) | | | 4 746 071.00 | |
GG - OPERATING RESULT (I - II) | | | 397 463.00 | |
GH Attributed profit or transferred loss (III) | | | 9 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 127.00 | |
GP Total financial income (V) | | | 17 127.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 312.00 | | |
A2 TOTAL ASSETS | 269 879.00 | | | 269 879.00 |
HA Exceptional income from management transactions | 80 483.00 | 8 617.00 | | 80 483.00 |
HB Exceptional income from capital transactions | | 3 255.00 | | |
HD Total exceptional income (VII) | 80 483.00 | 11 872.00 | | 80 483.00 |
HE Exceptional expenses on management operations | 83 101.00 | 106.00 | | 83 101.00 |
HF Exceptional expenses on capital transactions | 874.00 | 57 727.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 83 975.00 | 57 833.00 | | 83 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | -45 961.00 | | -3 492.00 |
HJ Employee participation in company results | 11 361.00 | 34 049.00 | | 11 361.00 |
HK Income tax | 93 696.00 | 59 889.00 | | 93 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 682.00 | 4 749 209.00 | | 5 250 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 612.00 | 4 479 703.00 | | 4 941 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 070.00 | 269 506.00 | | 309 070.00 |
HP References: Equipment leasing | 89 567.00 | 99 195.00 | | 89 567.00 |
HQ References: Real Estate Leasing | 3 761.00 | | | 3 761.00 |
