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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 | 102 563.00 | 63 777.00 | 38 786.00 | 102 563.00 |
AT Other tangible assets | 70 493.00 | 39 824.00 | 30 669.00 | 70 493.00 |
BH Other financial assets | 56 963.00 | | 56 963.00 | 56 963.00 |
BJ TOTAL (I) | 655 544.00 | 103 601.00 | 551 943.00 | 655 544.00 |
BL Raw materials, supplies | 4 788.00 | | 4 788.00 | 4 788.00 |
BT Goods | 1 369.00 | | 1 369.00 | 1 369.00 |
BZ Other receivables | 27 591.00 | | 27 591.00 | 27 591.00 |
CF Cash and cash equivalents | 331 112.00 | | 331 112.00 | 331 112.00 |
CH Prepaid expenses | 25 672.00 | | 25 672.00 | 25 672.00 |
CJ TOTAL (II) | 390 533.00 | | 390 533.00 | 390 533.00 |
CO Grand total (0 to V) | 1 046 077.00 | 103 601.00 | 942 476.00 | 1 046 077.00 |
CP Shares due in less than one year | 56 963.00 | | | 56 963.00 |
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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 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 206 616.00 | 119 265.00 | | 206 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 540.00 | 107 351.00 | | 66 540.00 |
DL TOTAL (I) | 286 356.00 | 239 816.00 | | 286 356.00 |
DU Loans and Debts from Credit Institutions (3) | 454 945.00 | 206 207.00 | | 454 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 514.00 | 23 994.00 | | 57 514.00 |
DX Trade payables and related accounts | 39 134.00 | 59 062.00 | | 39 134.00 |
DY Tax and social security liabilities | 91 728.00 | 106 840.00 | | 91 728.00 |
EA Other liabilities | 12 798.00 | 1 253.00 | | 12 798.00 |
EC TOTAL (IV) | 656 119.00 | 397 356.00 | | 656 119.00 |
EE Grand total (I to V) | 942 476.00 | 637 172.00 | | 942 476.00 |
EG Accrued income and payables due within one year | 492 386.00 | 235 558.00 | | 492 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 |
FD Production sold - goods | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 942 060.00 | | 942 060.00 | 942 060.00 |
FJ Net sales | 942 562.00 | | 942 562.00 | 942 562.00 |
FO Operating subsidies | | | 12 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 165.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 966 558.00 | |
FS Purchases of goods (including customs duties) | | | 46 592.00 | |
FT Inventory change (goods) | | | -932.00 | |
FU Purchases of raw materials and other supplies | | | 283 563.00 | |
FV Inventory change (raw materials and supplies) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 250 712.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
FY Salaries and Wages | | | 199 658.00 | |
FZ Social Security Contributions | | | 40 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 827.00 | |
GE Other Expenses | | | 7 378.00 | |
GF Total Operating Expenses (II) | | | 868 199.00 | |
GG - OPERATING RESULT (I - II) | | | 98 359.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 165.00 | 40 251.00 | | 11 165.00 |
A2 TOTAL ASSETS | 19 587.00 | 31 841.00 | | 19 587.00 |
A4 Equity method investments | 7 200.00 | 6 000.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 8 779.00 | 10 721.00 | | 8 779.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 8 779.00 | 10 871.00 | | 8 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 779.00 | -10 871.00 | | -8 779.00 |
HK Income tax | 21 675.00 | 35 500.00 | | 21 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 558.00 | 1 078 048.00 | | 966 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 018.00 | 970 698.00 | | 900 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 540.00 | 107 351.00 | | 66 540.00 |
HP References: Equipment leasing | 2 580.00 | 6 122.00 | | 2 580.00 |
