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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 | 6 952.00 | 1 217.00 | 5 735.00 | 6 952.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 163 446.00 | 53 139.00 | 110 306.00 | 163 446.00 |
AT Other tangible assets | 151 041.00 | 52 181.00 | 98 860.00 | 151 041.00 |
BJ TOTAL (I) | 386 154.00 | 106 538.00 | 279 616.00 | 386 154.00 |
CF Cash and cash equivalents | 257 141.00 | | 257 141.00 | 257 141.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 259 225.00 | | 259 225.00 | 259 225.00 |
CO Grand total (0 to V) | 645 379.00 | 106 538.00 | 538 841.00 | 645 379.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 164 370.00 | | | 164 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 494.00 | | | 104 494.00 |
DL TOTAL (I) | 270 515.00 | | | 270 515.00 |
DU Loans and Debts from Credit Institutions (3) | 182 824.00 | | | 182 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 31 069.00 | | | 31 069.00 |
DY Tax and social security liabilities | 54 118.00 | | | 54 118.00 |
EC TOTAL (IV) | 268 326.00 | | | 268 326.00 |
EE Grand total (I to V) | 538 841.00 | | | 538 841.00 |
EG Accrued income and payables due within one year | 85 501.00 | | | 85 501.00 |
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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 | 689 423.00 | | 689 423.00 | 689 423.00 |
FJ Net sales | 689 423.00 | | 689 423.00 | 689 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 340.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 701 129.00 | |
FW Other purchases and external expenses | | | 310 894.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 128 020.00 | |
FZ Social Security Contributions | | | 79 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 983.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 561 430.00 | |
GG - OPERATING RESULT (I - II) | | | 139 698.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 340.00 | | | 11 340.00 |
A2 TOTAL ASSETS | 37 814.00 | | | 37 814.00 |
A4 Equity method investments | 965.00 | | | 965.00 |
HK Income tax | 34 707.00 | | | 34 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 372.00 | | | 701 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 878.00 | | | 596 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 494.00 | | | 104 494.00 |
HP References: Equipment leasing | 10 121.00 | | | 10 121.00 |
