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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 600.00 | | 100 600.00 | 100 600.00 |
AR Technical installations, industrial equipment and tools | 55 565.00 | 34 532.00 | 21 033.00 | 55 565.00 |
AT Other tangible assets | 273 985.00 | 83 404.00 | 190 581.00 | 273 985.00 |
AX Advances and down payments | 17 173.00 | | 17 173.00 | 17 173.00 |
BH Other financial assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BJ TOTAL (I) | 455 792.00 | 117 936.00 | 337 856.00 | 455 792.00 |
BL Raw materials, supplies | 1 686.00 | | 1 686.00 | 1 686.00 |
BT Goods | 3 168.00 | | 3 168.00 | 3 168.00 |
BV Advances and down payments on orders | 8 125.00 | | 8 125.00 | 8 125.00 |
BZ Other receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
CF Cash and cash equivalents | 214 774.00 | | 214 774.00 | 214 774.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 237 347.00 | | 237 347.00 | 237 347.00 |
CO Grand total (0 to V) | 693 139.00 | 117 936.00 | 575 203.00 | 693 139.00 |
CP Shares due in less than one year | 8 469.00 | | | 8 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 36 729.00 | 138 969.00 | | 36 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 832.00 | 167 760.00 | | 190 832.00 |
DL TOTAL (I) | 260 561.00 | 339 729.00 | | 260 561.00 |
DU Loans and Debts from Credit Institutions (3) | 148 867.00 | 182 029.00 | | 148 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 374.00 | 20.00 | | 19 374.00 |
DX Trade payables and related accounts | 34 106.00 | 47 202.00 | | 34 106.00 |
DY Tax and social security liabilities | 112 241.00 | 96 959.00 | | 112 241.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 314 642.00 | 326 264.00 | | 314 642.00 |
EE Grand total (I to V) | 575 203.00 | 665 993.00 | | 575 203.00 |
EG Accrued income and payables due within one year | 199 466.00 | 177 512.00 | | 199 466.00 |
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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 | 139 957.00 | 39 988.00 | 179 944.00 | 139 957.00 |
FD Production sold - goods | 919 136.00 | | 919 136.00 | 919 136.00 |
FG Production sold - services | 1 546.00 | | 1 546.00 | 1 546.00 |
FJ Net sales | 1 060 638.00 | 39 988.00 | 1 100 626.00 | 1 060 638.00 |
FO Operating subsidies | | | 1 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 102 732.00 | |
FS Purchases of goods (including customs duties) | | | 48 472.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 236 723.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 165 338.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 279 340.00 | |
FZ Social Security Contributions | | | 71 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 823.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 842 725.00 | |
GG - OPERATING RESULT (I - II) | | | 260 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 999.00 | | |
HD Total exceptional income (VII) | | 2 999.00 | | |
HF Exceptional expenses on capital transactions | | 2 287.00 | | |
HH Total exceptional expenses (VIII) | | 2 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 712.00 | | |
HK Income tax | 67 266.00 | 51 603.00 | | 67 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 300.00 | 968 793.00 | | 1 103 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 468.00 | 801 033.00 | | 912 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 832.00 | 167 760.00 | | 190 832.00 |
HP References: Equipment leasing | 1 495.00 | 1 495.00 | | 1 495.00 |
