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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 525.00 | | 425 525.00 | 425 525.00 |
AR Technical installations, industrial equipment and tools | 98 257.00 | 43 645.00 | 54 612.00 | 98 257.00 |
AT Other tangible assets | 66 539.00 | 31 129.00 | 35 410.00 | 66 539.00 |
BH Other financial assets | 29 963.00 | | 29 963.00 | 29 963.00 |
BJ TOTAL (I) | 620 284.00 | 74 774.00 | 545 510.00 | 620 284.00 |
BL Raw materials, supplies | 7 116.00 | | 7 116.00 | 7 116.00 |
BT Goods | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 74 970.00 | | 74 970.00 | 74 970.00 |
CF Cash and cash equivalents | 9 139.00 | | 9 139.00 | 9 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 662.00 | | 91 662.00 | 91 662.00 |
CO Grand total (0 to V) | 711 946.00 | 74 774.00 | 637 172.00 | 711 946.00 |
CP Shares due in less than one year | 29 963.00 | | | 29 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 200.00 | | 1 200.00 |
DH Retained earnings | 119 265.00 | 114 471.00 | | 119 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 351.00 | 11 795.00 | | 107 351.00 |
DL TOTAL (I) | 239 816.00 | 138 465.00 | | 239 816.00 |
DU Loans and Debts from Credit Institutions (3) | 206 207.00 | 248 030.00 | | 206 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 994.00 | 50 048.00 | | 23 994.00 |
DX Trade payables and related accounts | 59 062.00 | 60 067.00 | | 59 062.00 |
DY Tax and social security liabilities | 106 840.00 | 77 841.00 | | 106 840.00 |
EA Other liabilities | 1 253.00 | 1 906.00 | | 1 253.00 |
EC TOTAL (IV) | 397 356.00 | 437 893.00 | | 397 356.00 |
EE Grand total (I to V) | 637 172.00 | 576 358.00 | | 637 172.00 |
EG Accrued income and payables due within one year | 235 558.00 | 233 963.00 | | 235 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 277.00 | 2 388.00 | | 2 277.00 |
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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 | 1 037 414.00 | | 1 037 414.00 | 1 037 414.00 |
FJ Net sales | 1 037 414.00 | | 1 037 414.00 | 1 037 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 251.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 078 048.00 | |
FS Purchases of goods (including customs duties) | | | 62 936.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 280 459.00 | |
FV Inventory change (raw materials and supplies) | | | -4 196.00 | |
FW Other purchases and external expenses | | | 258 289.00 | |
FX Taxes, duties, and similar payments | | | 14 078.00 | |
FY Salaries and Wages | | | 229 613.00 | |
FZ Social Security Contributions | | | 48 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 018.00 | |
GE Other Expenses | | | 6 028.00 | |
GF Total Operating Expenses (II) | | | 922 050.00 | |
GG - OPERATING RESULT (I - II) | | | 155 998.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 251.00 | 7 337.00 | | 40 251.00 |
A2 TOTAL ASSETS | 31 841.00 | 21 222.00 | | 31 841.00 |
A4 Equity method investments | 6 000.00 | 3 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 10 721.00 | 899.00 | | 10 721.00 |
HF Exceptional expenses on capital transactions | 150.00 | 510.00 | | 150.00 |
HG Exceptional depreciation and provisions | | 342.00 | | |
HH Total exceptional expenses (VIII) | 10 871.00 | 1 751.00 | | 10 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 871.00 | -1 751.00 | | -10 871.00 |
HK Income tax | 35 500.00 | 2 335.00 | | 35 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 048.00 | 616 243.00 | | 1 078 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 698.00 | 604 448.00 | | 970 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 351.00 | 11 795.00 | | 107 351.00 |
HP References: Equipment leasing | 6 122.00 | 5 612.00 | | 6 122.00 |
