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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 100.00 | | 333 100.00 | 333 100.00 |
AP Buildings | 4 778.00 | 1 201.00 | 3 578.00 | 4 778.00 |
AR Technical installations, industrial equipment and tools | 11 559.00 | 11 421.00 | 139.00 | 11 559.00 |
AT Other tangible assets | 24 332.00 | 19 992.00 | 4 340.00 | 24 332.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 373 800.00 | 32 614.00 | 341 186.00 | 373 800.00 |
BL Raw materials, supplies | 16 371.00 | | 16 371.00 | 16 371.00 |
BX Customers and related accounts | 104 296.00 | 9 861.00 | 94 435.00 | 104 296.00 |
BZ Other receivables | 53 249.00 | | 53 249.00 | 53 249.00 |
CF Cash and cash equivalents | 254 190.00 | | 254 190.00 | 254 190.00 |
CH Prepaid expenses | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 441 312.00 | 9 861.00 | 431 451.00 | 441 312.00 |
CO Grand total (0 to V) | 815 112.00 | 42 475.00 | 772 637.00 | 815 112.00 |
CR Shares due in more than one year | 10 785.00 | | | 10 785.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 162 249.00 | 163 081.00 | | 162 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 830.00 | 69 168.00 | | 133 830.00 |
DL TOTAL (I) | 307 079.00 | 243 249.00 | | 307 079.00 |
DU Loans and Debts from Credit Institutions (3) | 59 490.00 | 87 381.00 | | 59 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 361.00 | 44 661.00 | | 37 361.00 |
DX Trade payables and related accounts | 66 147.00 | 55 069.00 | | 66 147.00 |
DY Tax and social security liabilities | 172 465.00 | 123 377.00 | | 172 465.00 |
EA Other liabilities | 6 182.00 | | | 6 182.00 |
EB Prepaid income (2) | 123 913.00 | 45 352.00 | | 123 913.00 |
EC TOTAL (IV) | 465 558.00 | 355 840.00 | | 465 558.00 |
EE Grand total (I to V) | 772 637.00 | 599 089.00 | | 772 637.00 |
EG Accrued income and payables due within one year | 383 816.00 | 254 783.00 | | 383 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 550.00 | | |
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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 | 109 266.00 | 25 246.00 | 134 512.00 | 109 266.00 |
FG Production sold - services | 425 003.00 | 1 090 145.00 | 1 515 148.00 | 425 003.00 |
FJ Net sales | 534 270.00 | 1 115 391.00 | 1 649 660.00 | 534 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 653 066.00 | |
FS Purchases of goods (including customs duties) | | | 6 781.00 | |
FU Purchases of raw materials and other supplies | | | 497 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 553 225.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 287 341.00 | |
FZ Social Security Contributions | | | 114 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 861.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 476 405.00 | |
GG - OPERATING RESULT (I - II) | | | 176 661.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | 33 317.00 | | 3 384.00 |
HA Exceptional income from management transactions | 11 310.00 | 898.00 | | 11 310.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 11 310.00 | 2 565.00 | | 11 310.00 |
HE Exceptional expenses on management operations | 6 253.00 | 126.00 | | 6 253.00 |
HF Exceptional expenses on capital transactions | 720.00 | 1 049.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 6 973.00 | 1 175.00 | | 6 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 337.00 | 1 390.00 | | 4 337.00 |
HK Income tax | 46 143.00 | 16 735.00 | | 46 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 376.00 | 1 506 606.00 | | 1 664 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 546.00 | 1 437 438.00 | | 1 530 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 830.00 | 69 168.00 | | 133 830.00 |
HP References: Equipment leasing | 28 451.00 | 24 567.00 | | 28 451.00 |
