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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 4 140.00 | | 4 140.00 | 4 140.00 |
AP Buildings | 115 575.00 | 70 133.00 | 45 442.00 | 115 575.00 |
AR Technical installations, industrial equipment and tools | 189 821.00 | 109 131.00 | 80 689.00 | 189 821.00 |
AT Other tangible assets | 111 480.00 | 54 288.00 | 57 192.00 | 111 480.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 19 902.00 | | 19 902.00 | 19 902.00 |
BJ TOTAL (I) | 464 818.00 | 233 552.00 | 231 265.00 | 464 818.00 |
BX Customers and related accounts | 121 511.00 | 46 690.00 | 74 822.00 | 121 511.00 |
BZ Other receivables | 42 453.00 | | 42 453.00 | 42 453.00 |
CF Cash and cash equivalents | 219 774.00 | | 219 774.00 | 219 774.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 389 844.00 | 46 690.00 | 343 154.00 | 389 844.00 |
CO Grand total (0 to V) | 854 661.00 | 280 242.00 | 574 420.00 | 854 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 314 929.00 | 237 920.00 | | 314 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 014.00 | 77 009.00 | | 78 014.00 |
DL TOTAL (I) | 395 142.00 | 317 129.00 | | 395 142.00 |
DU Loans and Debts from Credit Institutions (3) | 17 276.00 | 23 512.00 | | 17 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 781.00 | | |
DX Trade payables and related accounts | 34 901.00 | 55 311.00 | | 34 901.00 |
DY Tax and social security liabilities | 125 534.00 | 157 587.00 | | 125 534.00 |
EA Other liabilities | 1 567.00 | 1 521.00 | | 1 567.00 |
EC TOTAL (IV) | 179 278.00 | 263 712.00 | | 179 278.00 |
EE Grand total (I to V) | 574 420.00 | 580 841.00 | | 574 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 798 604.00 | | 798 604.00 | 798 604.00 |
FJ Net sales | 798 604.00 | | 798 604.00 | 798 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 806 826.00 | |
FW Other purchases and external expenses | | | 204 095.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 318 481.00 | |
FZ Social Security Contributions | | | 92 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 056.00 | |
GE Other Expenses | | | 7 932.00 | |
GF Total Operating Expenses (II) | | | 704 148.00 | |
GG - OPERATING RESULT (I - II) | | | 102 678.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 614.00 | | |
HB Exceptional income from capital transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | | 21 464.00 | | |
HE Exceptional expenses on management operations | 647.00 | 1 147.00 | | 647.00 |
HF Exceptional expenses on capital transactions | | 782.00 | | |
HH Total exceptional expenses (VIII) | 647.00 | 1 929.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | 19 535.00 | | -647.00 |
HK Income tax | 23 708.00 | 23 511.00 | | 23 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 826.00 | 911 490.00 | | 806 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 812.00 | 834 481.00 | | 728 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 014.00 | 77 009.00 | | 78 014.00 |
HP References: Equipment leasing | 14 968.00 | 19 602.00 | | 14 968.00 |
