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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 900.00 | | 17 900.00 | 17 900.00 |
AP Buildings | 114 419.00 | 97 077.00 | 17 342.00 | 114 419.00 |
AR Technical installations, industrial equipment and tools | 193 944.00 | 172 541.00 | 21 403.00 | 193 944.00 |
AT Other tangible assets | 12 933.00 | 8 461.00 | 4 472.00 | 12 933.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 339 854.00 | 278 079.00 | 61 774.00 | 339 854.00 |
BL Raw materials, supplies | 8 728.00 | | 8 728.00 | 8 728.00 |
BN Goods in progress | 13 874.00 | | 13 874.00 | 13 874.00 |
BZ Other receivables | 121 953.00 | | 121 953.00 | 121 953.00 |
CD Marketable securities | 100 547.00 | | 100 547.00 | 100 547.00 |
CF Cash and cash equivalents | 156 712.00 | | 156 712.00 | 156 712.00 |
CH Prepaid expenses | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 411 521.00 | | 411 521.00 | 411 521.00 |
CO Grand total (0 to V) | 751 375.00 | 278 079.00 | 473 295.00 | 751 375.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 381.00 | 156 066.00 | | 167 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 953.00 | 161 316.00 | | 109 953.00 |
DL TOTAL (I) | 286 134.00 | 326 181.00 | | 286 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 28 536.00 | 34 796.00 | | 28 536.00 |
DY Tax and social security liabilities | 104 119.00 | 98 176.00 | | 104 119.00 |
EA Other liabilities | 4 507.00 | 3 386.00 | | 4 507.00 |
EC TOTAL (IV) | 187 161.00 | 136 358.00 | | 187 161.00 |
EE Grand total (I to V) | 473 295.00 | 462 539.00 | | 473 295.00 |
EG Accrued income and payables due within one year | 187 161.00 | 136 358.00 | | 187 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 230 702.00 | | 1 230 702.00 | 1 230 702.00 |
FJ Net sales | 1 230 702.00 | | 1 230 702.00 | 1 230 702.00 |
FM Inventory production | | | 1 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 233 430.00 | |
FS Purchases of goods (including customs duties) | | | 10 704.00 | |
FU Purchases of raw materials and other supplies | | | 324 928.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 129 083.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 441 960.00 | |
FZ Social Security Contributions | | | 137 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 089 591.00 | |
GG - OPERATING RESULT (I - II) | | | 143 838.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | 5 806.00 | | 1 150.00 |
A2 TOTAL ASSETS | 33 057.00 | | | 33 057.00 |
HA Exceptional income from management transactions | | 7 559.00 | | |
HD Total exceptional income (VII) | | 7 559.00 | | |
HE Exceptional expenses on management operations | 603.00 | 2 080.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 2 080.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 5 478.00 | | -603.00 |
HK Income tax | 33 555.00 | 56 259.00 | | 33 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 702.00 | 1 232 621.00 | | 1 233 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 750.00 | 1 071 305.00 | | 1 123 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 953.00 | 161 316.00 | | 109 953.00 |
HP References: Equipment leasing | 3 955.00 | 2 341.00 | | 3 955.00 |
