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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 950.00 | | 602 950.00 | 602 950.00 |
AR Technical installations, industrial equipment and tools | 107 154.00 | 93 161.00 | 13 993.00 | 107 154.00 |
AT Other tangible assets | 80 983.00 | 79 605.00 | 1 378.00 | 80 983.00 |
BH Other financial assets | 20 117.00 | | 20 117.00 | 20 117.00 |
BJ TOTAL (I) | 811 204.00 | 172 766.00 | 638 438.00 | 811 204.00 |
BL Raw materials, supplies | 10 134.00 | | 10 134.00 | 10 134.00 |
BT Goods | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 18 846.00 | | 18 846.00 | 18 846.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | 91 045.00 | | 91 045.00 | 91 045.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 128 090.00 | | 128 090.00 | 128 090.00 |
CO Grand total (0 to V) | 939 294.00 | 172 766.00 | 766 528.00 | 939 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 068.00 | 45 068.00 | | 45 068.00 |
DB Share, merger, contribution premiums, etc. | 27 932.00 | 27 932.00 | | 27 932.00 |
DD Legal reserve (1) | 4 507.00 | 4 507.00 | | 4 507.00 |
DH Retained earnings | 407 144.00 | 390 053.00 | | 407 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 609.00 | 27 091.00 | | 48 609.00 |
DL TOTAL (I) | 533 260.00 | 494 651.00 | | 533 260.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 8 000.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074.00 | 5 163.00 | | 4 074.00 |
DX Trade payables and related accounts | 77 143.00 | 84 295.00 | | 77 143.00 |
DY Tax and social security liabilities | 151 663.00 | 125 762.00 | | 151 663.00 |
EA Other liabilities | | 3 962.00 | | |
EC TOTAL (IV) | 233 267.00 | 227 182.00 | | 233 267.00 |
EE Grand total (I to V) | 766 527.00 | 721 834.00 | | 766 527.00 |
EG Accrued income and payables due within one year | 233 266.00 | 227 182.00 | | 233 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 699.00 | | |
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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 | 118 147.00 | | 118 147.00 | 118 147.00 |
FD Production sold - goods | 1 252 729.00 | | 1 252 729.00 | 1 252 729.00 |
FJ Net sales | 1 370 876.00 | | 1 370 876.00 | 1 370 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 507.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 386 396.00 | |
FS Purchases of goods (including customs duties) | | | 21 773.00 | |
FT Inventory change (goods) | | | -152.00 | |
FU Purchases of raw materials and other supplies | | | 308 005.00 | |
FV Inventory change (raw materials and supplies) | | | 5 099.00 | |
FW Other purchases and external expenses | | | 257 266.00 | |
FX Taxes, duties, and similar payments | | | 16 017.00 | |
FY Salaries and Wages | | | 522 330.00 | |
FZ Social Security Contributions | | | 176 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 137.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 1 320 133.00 | |
GG - OPERATING RESULT (I - II) | | | 66 263.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 507.00 | | | 15 507.00 |
A4 Equity method investments | 2 873.00 | 4 244.00 | | 2 873.00 |
HA Exceptional income from management transactions | | 2 111.00 | | |
HD Total exceptional income (VII) | | 2 111.00 | | |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | 2 111.00 | | -702.00 |
HK Income tax | 16 547.00 | 2 428.00 | | 16 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 396.00 | 1 426 086.00 | | 1 386 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 787.00 | 1 398 995.00 | | 1 337 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 609.00 | 27 091.00 | | 48 609.00 |
HP References: Equipment leasing | 51 201.00 | 52 834.00 | | 51 201.00 |
