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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 172 805.00 | 123 407.00 | 49 398.00 | 172 805.00 |
AT Other tangible assets | 284 371.00 | 242 048.00 | 42 323.00 | 284 371.00 |
BH Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
BJ TOTAL (I) | 969 405.00 | 365 455.00 | 603 950.00 | 969 405.00 |
BL Raw materials, supplies | 80 549.00 | | 80 549.00 | 80 549.00 |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 16 737.00 | | 16 737.00 | 16 737.00 |
CD Marketable securities | 36 504.00 | | 36 504.00 | 36 504.00 |
CF Cash and cash equivalents | 225 024.00 | | 225 024.00 | 225 024.00 |
CH Prepaid expenses | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 372 824.00 | | 372 824.00 | 372 824.00 |
CO Grand total (0 to V) | 1 342 230.00 | 365 455.00 | 976 775.00 | 1 342 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 78 711.00 | 78 711.00 | | 78 711.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 576 475.00 | 606 968.00 | | 576 475.00 |
DH Retained earnings | 72 539.00 | 72 539.00 | | 72 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 834.00 | 69 507.00 | | 32 834.00 |
DL TOTAL (I) | 771 558.00 | 838 725.00 | | 771 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 396.00 | 26 660.00 | | 24 396.00 |
DX Trade payables and related accounts | 57 108.00 | 48 780.00 | | 57 108.00 |
DY Tax and social security liabilities | 123 713.00 | 143 324.00 | | 123 713.00 |
EC TOTAL (IV) | 205 216.00 | 218 764.00 | | 205 216.00 |
EE Grand total (I to V) | 976 775.00 | 1 057 489.00 | | 976 775.00 |
EG Accrued income and payables due within one year | 205 216.00 | 218 764.00 | | 205 216.00 |
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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 | 1 363 541.00 | | 1 363 541.00 | 1 363 541.00 |
FJ Net sales | 1 363 541.00 | | 1 363 541.00 | 1 363 541.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 365 542.00 | |
FU Purchases of raw materials and other supplies | | | 377 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 187 506.00 | |
FX Taxes, duties, and similar payments | | | 10 088.00 | |
FY Salaries and Wages | | | 487 049.00 | |
FZ Social Security Contributions | | | 232 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 966.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 1 330 202.00 | |
GG - OPERATING RESULT (I - II) | | | 35 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 936.00 | | |
A2 TOTAL ASSETS | 83 591.00 | 82 003.00 | | 83 591.00 |
A4 Equity method investments | 1 751.00 | 1 678.00 | | 1 751.00 |
HA Exceptional income from management transactions | 2 824.00 | 5 048.00 | | 2 824.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 2 824.00 | 13 381.00 | | 2 824.00 |
HE Exceptional expenses on management operations | 2 561.00 | 790.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | 790.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 12 591.00 | | 263.00 |
HK Income tax | 2 769.00 | 12 460.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 365.00 | 1 359 417.00 | | 1 368 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 532.00 | 1 289 910.00 | | 1 335 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 834.00 | 69 507.00 | | 32 834.00 |
HP References: Equipment leasing | 12 348.00 | 17 378.00 | | 12 348.00 |
