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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 | 36 996.00 | 35 558.00 | 1 437.00 | 36 996.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 9 063.00 | 2 619.00 | 11 682.00 |
AT Other tangible assets | 46 702.00 | 22 949.00 | 23 752.00 | 46 702.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 101 630.00 | 67 570.00 | 34 059.00 | 101 630.00 |
BL Raw materials, supplies | 12 935.00 | | 12 935.00 | 12 935.00 |
BX Customers and related accounts | 259 411.00 | | 259 411.00 | 259 411.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CD Marketable securities | 79 432.00 | | 79 432.00 | 79 432.00 |
CF Cash and cash equivalents | 147 735.00 | | 147 735.00 | 147 735.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 506 853.00 | | 506 853.00 | 506 853.00 |
CO Grand total (0 to V) | 608 482.00 | 67 570.00 | 540 912.00 | 608 482.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 245.00 | | 50 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 56 076.00 | 74 452.00 | | 56 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 675.00 | 216 379.00 | | 194 675.00 |
DL TOTAL (I) | 302 275.00 | 307 601.00 | | 302 275.00 |
DU Loans and Debts from Credit Institutions (3) | 8 202.00 | 16 378.00 | | 8 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 31 501.00 | | 19 000.00 |
DX Trade payables and related accounts | 98 332.00 | 58 329.00 | | 98 332.00 |
DY Tax and social security liabilities | 111 327.00 | 159 406.00 | | 111 327.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 238 637.00 | 265 614.00 | | 238 637.00 |
EE Grand total (I to V) | 540 912.00 | 573 215.00 | | 540 912.00 |
EG Accrued income and payables due within one year | 238 637.00 | 265 614.00 | | 238 637.00 |
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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 | 433 527.00 | | 433 527.00 | 433 527.00 |
FG Production sold - services | 530 769.00 | | 530 769.00 | 530 769.00 |
FJ Net sales | 964 297.00 | | 964 297.00 | 964 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 332.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 973 635.00 | |
FU Purchases of raw materials and other supplies | | | 331 864.00 | |
FV Inventory change (raw materials and supplies) | | | -2 894.00 | |
FW Other purchases and external expenses | | | 152 247.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 178 586.00 | |
FZ Social Security Contributions | | | 42 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 712 026.00 | |
GG - OPERATING RESULT (I - II) | | | 261 608.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 332.00 | 6 958.00 | | 9 332.00 |
A2 TOTAL ASSETS | 18 872.00 | | | 18 872.00 |
HK Income tax | 67 140.00 | 91 225.00 | | 67 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 924.00 | 1 076 970.00 | | 973 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 249.00 | 860 590.00 | | 779 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 675.00 | 216 379.00 | | 194 675.00 |
HP References: Equipment leasing | 9 788.00 | 10 238.00 | | 9 788.00 |
