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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 050.00 | | 144 050.00 | 144 050.00 |
AP Buildings | 53 446.00 | 47 138.00 | 6 308.00 | 53 446.00 |
AR Technical installations, industrial equipment and tools | 110 850.00 | 95 399.00 | 15 451.00 | 110 850.00 |
AT Other tangible assets | 37 149.00 | 29 172.00 | 7 977.00 | 37 149.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 356 737.00 | 171 710.00 | 185 027.00 | 356 737.00 |
BL Raw materials, supplies | 6 121.00 | | 6 121.00 | 6 121.00 |
BT Goods | 36 845.00 | | 36 845.00 | 36 845.00 |
BX Customers and related accounts | 101 231.00 | | 101 231.00 | 101 231.00 |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 157 447.00 | | 157 447.00 | 157 447.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 305 390.00 | | 305 390.00 | 305 390.00 |
CO Grand total (0 to V) | 662 127.00 | 171 710.00 | 490 418.00 | 662 127.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 90 744.00 | 42 152.00 | | 90 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 392.00 | 98 592.00 | | 84 392.00 |
DJ Investment subsidies | 833.00 | 1 843.00 | | 833.00 |
DL TOTAL (I) | 180 770.00 | 147 388.00 | | 180 770.00 |
DU Loans and Debts from Credit Institutions (3) | 85 336.00 | 122 346.00 | | 85 336.00 |
DX Trade payables and related accounts | 56 102.00 | 66 331.00 | | 56 102.00 |
DY Tax and social security liabilities | 124 354.00 | 149 298.00 | | 124 354.00 |
EA Other liabilities | 43 857.00 | 22 111.00 | | 43 857.00 |
EC TOTAL (IV) | 309 648.00 | 360 086.00 | | 309 648.00 |
EE Grand total (I to V) | 490 418.00 | 507 474.00 | | 490 418.00 |
EG Accrued income and payables due within one year | 245 172.00 | | | 245 172.00 |
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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 | 140 887.00 | | 140 887.00 | 140 887.00 |
FD Production sold - goods | -403.00 | | -403.00 | -403.00 |
FG Production sold - services | 982 651.00 | | 982 651.00 | 982 651.00 |
FJ Net sales | 1 123 135.00 | | 1 123 135.00 | 1 123 135.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 940.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 146 155.00 | |
FS Purchases of goods (including customs duties) | | | 477 196.00 | |
FT Inventory change (goods) | | | 20 499.00 | |
FU Purchases of raw materials and other supplies | | | 10 215.00 | |
FV Inventory change (raw materials and supplies) | | | 6 533.00 | |
FW Other purchases and external expenses | | | 187 371.00 | |
FX Taxes, duties, and similar payments | | | 25 897.00 | |
FY Salaries and Wages | | | 224 313.00 | |
FZ Social Security Contributions | | | 68 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 222.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 033 781.00 | |
GG - OPERATING RESULT (I - II) | | | 112 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 940.00 | | | 20 940.00 |
HB Exceptional income from capital transactions | 5 310.00 | 1 010.00 | | 5 310.00 |
HD Total exceptional income (VII) | 5 310.00 | 1 010.00 | | 5 310.00 |
HE Exceptional expenses on management operations | 3 271.00 | 182.00 | | 3 271.00 |
HF Exceptional expenses on capital transactions | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 4 869.00 | 182.00 | | 4 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | 828.00 | | 441.00 |
HK Income tax | 26 513.00 | 26 005.00 | | 26 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 589.00 | 1 217 907.00 | | 1 151 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 197.00 | 1 119 315.00 | | 1 067 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 392.00 | 98 592.00 | | 84 392.00 |
HP References: Equipment leasing | 10 245.00 | 8 737.00 | | 10 245.00 |
