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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 508.00 | 1 403.00 | 105.00 | 1 508.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AP Buildings | 7 635.00 | 450.00 | 7 185.00 | 7 635.00 |
AR Technical installations, industrial equipment and tools | 86 678.00 | 77 152.00 | 9 526.00 | 86 678.00 |
AT Other tangible assets | 132 684.00 | 106 694.00 | 25 990.00 | 132 684.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 1 203 654.00 | 185 699.00 | 1 017 954.00 | 1 203 654.00 |
BT Goods | 93 191.00 | | 93 191.00 | 93 191.00 |
BV Advances and down payments on orders | 5 660.00 | | 5 660.00 | 5 660.00 |
BZ Other receivables | 62 928.00 | | 62 928.00 | 62 928.00 |
CF Cash and cash equivalents | 263 146.00 | | 263 146.00 | 263 146.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 432 359.00 | | 432 359.00 | 432 359.00 |
CO Grand total (0 to V) | 1 636 013.00 | 185 699.00 | 1 450 313.00 | 1 636 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 528 386.00 | 422 536.00 | | 528 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 911.00 | 105 850.00 | | 104 911.00 |
DJ Investment subsidies | 918.00 | | | 918.00 |
DL TOTAL (I) | 689 215.00 | 583 386.00 | | 689 215.00 |
DU Loans and Debts from Credit Institutions (3) | 581 605.00 | 427 683.00 | | 581 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 315.00 | 16 545.00 | | 28 315.00 |
DX Trade payables and related accounts | 33 470.00 | 77 465.00 | | 33 470.00 |
DY Tax and social security liabilities | 117 708.00 | 108 046.00 | | 117 708.00 |
EA Other liabilities | | 629.00 | | |
EC TOTAL (IV) | 761 098.00 | 630 369.00 | | 761 098.00 |
EE Grand total (I to V) | 1 450 313.00 | 1 213 755.00 | | 1 450 313.00 |
EG Accrued income and payables due within one year | 321 360.00 | 337 222.00 | | 321 360.00 |
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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 | 842 950.00 | | 842 950.00 | 842 950.00 |
FG Production sold - services | 980.00 | | 980.00 | 980.00 |
FJ Net sales | 843 930.00 | | 843 930.00 | 843 930.00 |
FO Operating subsidies | | | 80 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 089.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 934 404.00 | |
FS Purchases of goods (including customs duties) | | | 235 089.00 | |
FT Inventory change (goods) | | | 25 070.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 190 387.00 | |
FX Taxes, duties, and similar payments | | | 10 846.00 | |
FY Salaries and Wages | | | 281 744.00 | |
FZ Social Security Contributions | | | 35 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 954.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 791 479.00 | |
GG - OPERATING RESULT (I - II) | | | 142 925.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 089.00 | 7 498.00 | | 8 089.00 |
A2 TOTAL ASSETS | 11 212.00 | 14 976.00 | | 11 212.00 |
A4 Equity method investments | 945.00 | 1 967.00 | | 945.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 8 186.00 | | | 8 186.00 |
HH Total exceptional expenses (VIII) | 8 186.00 | | | 8 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 146.00 | | | -8 146.00 |
HK Income tax | 25 100.00 | 39 172.00 | | 25 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 601.00 | 1 506 488.00 | | 934 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 690.00 | 1 400 638.00 | | 829 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 911.00 | 105 850.00 | | 104 911.00 |
HP References: Equipment leasing | 10 930.00 | 10 930.00 | | 10 930.00 |
