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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 | 50 809.00 | 48 500.00 | 2 309.00 | 50 809.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 389 493.00 | 388 616.00 | 877.00 | 389 493.00 |
AR Technical installations, industrial equipment and tools | 405 012.00 | 364 017.00 | 40 995.00 | 405 012.00 |
AT Other tangible assets | 75 721.00 | 63 012.00 | 12 709.00 | 75 721.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 967 903.00 | 864 145.00 | 103 757.00 | 967 903.00 |
BL Raw materials, supplies | 20 057.00 | | 20 057.00 | 20 057.00 |
BX Customers and related accounts | 264 101.00 | 910.00 | 263 191.00 | 264 101.00 |
BZ Other receivables | 55 045.00 | | 55 045.00 | 55 045.00 |
CF Cash and cash equivalents | 569 193.00 | | 569 193.00 | 569 193.00 |
CH Prepaid expenses | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 919 218.00 | 910.00 | 918 308.00 | 919 218.00 |
CO Grand total (0 to V) | 1 887 121.00 | 865 056.00 | 1 022 065.00 | 1 887 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 488 558.00 | 383 559.00 | | 488 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 505.00 | 104 999.00 | | 97 505.00 |
DL TOTAL (I) | 641 063.00 | 543 558.00 | | 641 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 538.00 | | |
DX Trade payables and related accounts | 281 378.00 | 301 949.00 | | 281 378.00 |
DY Tax and social security liabilities | 94 297.00 | 86 884.00 | | 94 297.00 |
EA Other liabilities | 5 327.00 | 4 346.00 | | 5 327.00 |
EC TOTAL (IV) | 381 002.00 | 418 716.00 | | 381 002.00 |
EE Grand total (I to V) | 1 022 065.00 | 962 274.00 | | 1 022 065.00 |
EG Accrued income and payables due within one year | 381 002.00 | 418 716.00 | | 381 002.00 |
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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 | 1 217 697.00 | 107 341.00 | 1 325 038.00 | 1 217 697.00 |
FG Production sold - services | 1 130.00 | | 1 130.00 | 1 130.00 |
FJ Net sales | 1 218 827.00 | 107 341.00 | 1 326 168.00 | 1 218 827.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 327 210.00 | |
FU Purchases of raw materials and other supplies | | | 146 523.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 719 732.00 | |
FX Taxes, duties, and similar payments | | | 19 593.00 | |
FY Salaries and Wages | | | 226 533.00 | |
FZ Social Security Contributions | | | 65 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 954.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 218 346.00 | |
GG - OPERATING RESULT (I - II) | | | 108 865.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 329.00 | | |
A4 Equity method investments | 395.00 | 388.00 | | 395.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 940.00 | | |
HK Income tax | 7 555.00 | 9 590.00 | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 570.00 | 1 391 129.00 | | 1 327 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 065.00 | 1 286 130.00 | | 1 230 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 505.00 | 104 999.00 | | 97 505.00 |
HP References: Equipment leasing | 126 644.00 | 131 615.00 | | 126 644.00 |
