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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AH Goodwill | 344 000.00 | 103 200.00 | 240 800.00 | 344 000.00 |
AP Buildings | 4 080.00 | 257.00 | 3 822.00 | 4 080.00 |
AR Technical installations, industrial equipment and tools | 75 257.00 | 44 358.00 | 30 899.00 | 75 257.00 |
AT Other tangible assets | 564 221.00 | 323 820.00 | 240 401.00 | 564 221.00 |
BH Other financial assets | 24 611.00 | | 24 611.00 | 24 611.00 |
BJ TOTAL (I) | 1 123 945.00 | 583 409.00 | 540 535.00 | 1 123 945.00 |
BL Raw materials, supplies | 5 937.00 | | 5 937.00 | 5 937.00 |
BZ Other receivables | 75 052.00 | | 75 052.00 | 75 052.00 |
CD Marketable securities | 130 422.00 | 1 300.00 | 129 122.00 | 130 422.00 |
CF Cash and cash equivalents | 629 880.00 | | 629 880.00 | 629 880.00 |
CH Prepaid expenses | 14 507.00 | | 14 507.00 | 14 507.00 |
CJ TOTAL (II) | 855 800.00 | 1 300.00 | 854 500.00 | 855 800.00 |
CO Grand total (0 to V) | 1 979 745.00 | 584 709.00 | 1 395 036.00 | 1 979 745.00 |
CU Other investments | 88 774.00 | 88 774.00 | | 88 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 471 569.00 | | | 471 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 606.00 | | | 138 606.00 |
DL TOTAL (I) | 940 175.00 | | | 940 175.00 |
DX Trade payables and related accounts | 335 265.00 | | | 335 265.00 |
DY Tax and social security liabilities | 119 594.00 | | | 119 594.00 |
EC TOTAL (IV) | 454 860.00 | | | 454 860.00 |
EE Grand total (I to V) | 1 395 036.00 | | | 1 395 036.00 |
EG Accrued income and payables due within one year | 454 860.00 | | | 454 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 130 971.00 | | 2 130 971.00 | 2 130 971.00 |
FJ Net sales | 2 130 971.00 | | 2 130 971.00 | 2 130 971.00 |
FO Operating subsidies | | | 4 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 481.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 2 144 783.00 | |
FU Purchases of raw materials and other supplies | | | 473 556.00 | |
FV Inventory change (raw materials and supplies) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 692 572.00 | |
FX Taxes, duties, and similar payments | | | 21 125.00 | |
FY Salaries and Wages | | | 429 931.00 | |
FZ Social Security Contributions | | | 134 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 236.00 | |
GE Other Expenses | | | 109 180.00 | |
GF Total Operating Expenses (II) | | | 1 973 600.00 | |
GG - OPERATING RESULT (I - II) | | | 171 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 674.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 39 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 481.00 | | | 8 481.00 |
A4 Equity method investments | 107 720.00 | | | 107 720.00 |
HG Exceptional depreciation and provisions | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | -5 770.00 | | | -5 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 098.00 | | | 2 147 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 491.00 | | | 2 008 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 606.00 | | | 138 606.00 |
HP References: Equipment leasing | 31 450.00 | | | 31 450.00 |
