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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 450.00 | | 142 450.00 | 142 450.00 |
AP Buildings | 5 301.00 | 5 213.00 | 88.00 | 5 301.00 |
AR Technical installations, industrial equipment and tools | 110 249.00 | 82 286.00 | 27 963.00 | 110 249.00 |
AT Other tangible assets | 61 588.00 | 46 576.00 | 15 012.00 | 61 588.00 |
BH Other financial assets | 19 267.00 | | 19 267.00 | 19 267.00 |
BJ TOTAL (I) | 338 855.00 | 134 075.00 | 204 780.00 | 338 855.00 |
BT Goods | 32 402.00 | 3 390.00 | 29 012.00 | 32 402.00 |
BX Customers and related accounts | 165 498.00 | | 165 498.00 | 165 498.00 |
BZ Other receivables | 29 104.00 | | 29 104.00 | 29 104.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 151 735.00 | | 151 735.00 | 151 735.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 383 434.00 | 3 390.00 | 380 044.00 | 383 434.00 |
CO Grand total (0 to V) | 722 289.00 | 137 465.00 | 584 824.00 | 722 289.00 |
CP Shares due in less than one year | 19 267.00 | | | 19 267.00 |
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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 |
DH Retained earnings | 266 450.00 | 136 656.00 | | 266 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 990.00 | 70 583.00 | | 71 990.00 |
DL TOTAL (I) | 347 240.00 | 216 039.00 | | 347 240.00 |
DU Loans and Debts from Credit Institutions (3) | 4 669.00 | 48 531.00 | | 4 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 215.00 | 1 210.00 | | 42 215.00 |
DX Trade payables and related accounts | 75 987.00 | 58 535.00 | | 75 987.00 |
DY Tax and social security liabilities | 104 248.00 | 52 152.00 | | 104 248.00 |
EA Other liabilities | 10 466.00 | 7 071.00 | | 10 466.00 |
EC TOTAL (IV) | 237 584.00 | 167 499.00 | | 237 584.00 |
EE Grand total (I to V) | 584 824.00 | 383 539.00 | | 584 824.00 |
EG Accrued income and payables due within one year | 237 584.00 | 167 499.00 | | 237 584.00 |
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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 | 727 467.00 | | 727 467.00 | 727 467.00 |
FD Production sold - goods | -106 237.00 | | -106 237.00 | -106 237.00 |
FG Production sold - services | 569 565.00 | | 569 565.00 | 569 565.00 |
FJ Net sales | 1 190 795.00 | | 1 190 795.00 | 1 190 795.00 |
FO Operating subsidies | | | 17 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 213 198.00 | |
FS Purchases of goods (including customs duties) | | | 518 063.00 | |
FT Inventory change (goods) | | | 3 238.00 | |
FU Purchases of raw materials and other supplies | | | 7 402.00 | |
FV Inventory change (raw materials and supplies) | | | -3 433.00 | |
FW Other purchases and external expenses | | | 203 367.00 | |
FX Taxes, duties, and similar payments | | | 24 468.00 | |
FY Salaries and Wages | | | 270 940.00 | |
FZ Social Security Contributions | | | 96 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 129 871.00 | |
GG - OPERATING RESULT (I - II) | | | 83 327.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 844.00 | 3 550.00 | | 4 844.00 |
A2 TOTAL ASSETS | 50 940.00 | 31 749.00 | | 50 940.00 |
HA Exceptional income from management transactions | 3 986.00 | 3 819.00 | | 3 986.00 |
HD Total exceptional income (VII) | 3 986.00 | 3 819.00 | | 3 986.00 |
HE Exceptional expenses on management operations | 535.00 | 5 996.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 5 996.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 451.00 | -2 177.00 | | 3 451.00 |
HK Income tax | 14 595.00 | 17 223.00 | | 14 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 185.00 | 1 164 879.00 | | 1 217 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 195.00 | 1 094 296.00 | | 1 145 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 990.00 | 70 583.00 | | 71 990.00 |
HP References: Equipment leasing | 27 074.00 | 13 630.00 | | 27 074.00 |
