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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 91 096.00 | 89 465.00 | 1 631.00 | 91 096.00 |
AT Other tangible assets | 148 719.00 | 108 284.00 | 40 435.00 | 148 719.00 |
BH Other financial assets | 13 795.00 | | 13 795.00 | 13 795.00 |
BJ TOTAL (I) | 493 610.00 | 197 748.00 | 295 861.00 | 493 610.00 |
BT Goods | 52 149.00 | | 52 149.00 | 52 149.00 |
BV Advances and down payments on orders | 8 634.00 | | 8 634.00 | 8 634.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 30 930.00 | | 30 930.00 | 30 930.00 |
CF Cash and cash equivalents | 46 294.00 | | 46 294.00 | 46 294.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 139 480.00 | | 139 480.00 | 139 480.00 |
CO Grand total (0 to V) | 633 090.00 | 197 748.00 | 435 341.00 | 633 090.00 |
CP Shares due in less than one year | 13 795.00 | | | 13 795.00 |
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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 | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 97 875.00 | 76 736.00 | | 97 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 221.00 | 39 612.00 | | 43 221.00 |
DL TOTAL (I) | 251 896.00 | 227 148.00 | | 251 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 379.00 | 26 846.00 | | 17 379.00 |
DX Trade payables and related accounts | 90 348.00 | 88 867.00 | | 90 348.00 |
DY Tax and social security liabilities | 60 863.00 | 60 021.00 | | 60 863.00 |
EA Other liabilities | 14 854.00 | 18 132.00 | | 14 854.00 |
EC TOTAL (IV) | 183 445.00 | 193 866.00 | | 183 445.00 |
EE Grand total (I to V) | 435 341.00 | 421 014.00 | | 435 341.00 |
EG Accrued income and payables due within one year | 183 445.00 | 193 866.00 | | 183 445.00 |
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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 | 4 432.00 | | 4 432.00 | 4 432.00 |
FG Production sold - services | 1 058 704.00 | | 1 058 704.00 | 1 058 704.00 |
FJ Net sales | 1 063 135.00 | | 1 063 135.00 | 1 063 135.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 071 415.00 | |
FS Purchases of goods (including customs duties) | | | 359 708.00 | |
FT Inventory change (goods) | | | -2 564.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 245 739.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 212 255.00 | |
FZ Social Security Contributions | | | 67 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380.00 | |
GE Other Expenses | | | 119 509.00 | |
GF Total Operating Expenses (II) | | | 1 017 789.00 | |
GG - OPERATING RESULT (I - II) | | | 53 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 356.00 | | | 7 356.00 |
A2 TOTAL ASSETS | | 9 804.00 | | |
A4 Equity method investments | 119 274.00 | 105 269.00 | | 119 274.00 |
HA Exceptional income from management transactions | 727.00 | 13 446.00 | | 727.00 |
HD Total exceptional income (VII) | 727.00 | 13 446.00 | | 727.00 |
HE Exceptional expenses on management operations | 980.00 | 5 783.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 5 783.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 7 663.00 | | -253.00 |
HK Income tax | 10 152.00 | 17 431.00 | | 10 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 142.00 | 1 101 586.00 | | 1 072 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 921.00 | 1 061 974.00 | | 1 028 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 221.00 | 39 612.00 | | 43 221.00 |
HP References: Equipment leasing | 4 218.00 | 9 096.00 | | 4 218.00 |
