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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 | 2 500.00 | 626.00 | 1 874.00 | 2 500.00 |
AH Goodwill | 333 100.00 | | 333 100.00 | 333 100.00 |
AP Buildings | 4 778.00 | 1 392.00 | 3 386.00 | 4 778.00 |
AR Technical installations, industrial equipment and tools | 18 907.00 | 11 644.00 | 7 263.00 | 18 907.00 |
AT Other tangible assets | 72 905.00 | 24 753.00 | 48 152.00 | 72 905.00 |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 438 402.00 | 38 415.00 | 399 987.00 | 438 402.00 |
BL Raw materials, supplies | 21 968.00 | | 21 968.00 | 21 968.00 |
BX Customers and related accounts | 232 652.00 | | 232 652.00 | 232 652.00 |
BZ Other receivables | 49 258.00 | | 49 258.00 | 49 258.00 |
CF Cash and cash equivalents | 193 665.00 | | 193 665.00 | 193 665.00 |
CH Prepaid expenses | 18 122.00 | | 18 122.00 | 18 122.00 |
CJ TOTAL (II) | 515 664.00 | | 515 664.00 | 515 664.00 |
CO Grand total (0 to V) | 954 067.00 | 38 415.00 | 915 652.00 | 954 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 186 079.00 | 162 249.00 | | 186 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 331.00 | 133 830.00 | | 113 331.00 |
DL TOTAL (I) | 310 410.00 | 307 079.00 | | 310 410.00 |
DU Loans and Debts from Credit Institutions (3) | 201 531.00 | 59 490.00 | | 201 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 896.00 | 37 361.00 | | 39 896.00 |
DW Advances and down payments received on current orders | | 8 526.00 | | |
DX Trade payables and related accounts | 74 089.00 | 66 147.00 | | 74 089.00 |
DY Tax and social security liabilities | 144 143.00 | 170 141.00 | | 144 143.00 |
EA Other liabilities | 5 566.00 | 6 182.00 | | 5 566.00 |
EB Prepaid income (2) | 140 017.00 | 123 913.00 | | 140 017.00 |
EC TOTAL (IV) | 605 242.00 | 471 760.00 | | 605 242.00 |
EE Grand total (I to V) | 915 652.00 | 778 838.00 | | 915 652.00 |
EG Accrued income and payables due within one year | 383 648.00 | 463 234.00 | | 383 648.00 |
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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 | 156 640.00 | 42 338.00 | 198 979.00 | 156 640.00 |
FG Production sold - services | 404 242.00 | 550 322.00 | 954 564.00 | 404 242.00 |
FJ Net sales | 560 882.00 | 592 661.00 | 1 153 543.00 | 560 882.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 144.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 173 691.00 | |
FS Purchases of goods (including customs duties) | | | 4 582.00 | |
FU Purchases of raw materials and other supplies | | | 311 319.00 | |
FV Inventory change (raw materials and supplies) | | | -5 586.00 | |
FW Other purchases and external expenses | | | 396 678.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 209 263.00 | |
FZ Social Security Contributions | | | 82 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 012 218.00 | |
GG - OPERATING RESULT (I - II) | | | 161 473.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 283.00 | 3 384.00 | | 7 283.00 |
A4 Equity method investments | | 68.00 | | |
HA Exceptional income from management transactions | 1 279.00 | 11 310.00 | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | 11 310.00 | | 1 279.00 |
HE Exceptional expenses on management operations | 12 445.00 | 6 253.00 | | 12 445.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | 12 445.00 | 6 973.00 | | 12 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 167.00 | 4 337.00 | | -11 167.00 |
HK Income tax | 36 068.00 | 46 143.00 | | 36 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 970.00 | 1 664 376.00 | | 1 174 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 638.00 | 1 530 546.00 | | 1 061 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 331.00 | 133 830.00 | | 113 331.00 |
HP References: Equipment leasing | 22 904.00 | 28 451.00 | | 22 904.00 |
