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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 450.00 | | 48 450.00 | 48 450.00 |
AP Buildings | 114 419.00 | 111 031.00 | 3 388.00 | 114 419.00 |
AR Technical installations, industrial equipment and tools | 239 127.00 | 199 733.00 | 39 394.00 | 239 127.00 |
AT Other tangible assets | 118 063.00 | 17 017.00 | 101 046.00 | 118 063.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 520 717.00 | 327 781.00 | 192 936.00 | 520 717.00 |
BL Raw materials, supplies | 10 282.00 | | 10 282.00 | 10 282.00 |
BN Goods in progress | 9 906.00 | | 9 906.00 | 9 906.00 |
BZ Other receivables | 225 679.00 | | 225 679.00 | 225 679.00 |
CD Marketable securities | 79 023.00 | | 79 023.00 | 79 023.00 |
CF Cash and cash equivalents | 168 278.00 | | 168 278.00 | 168 278.00 |
CH Prepaid expenses | 13 406.00 | | 13 406.00 | 13 406.00 |
CJ TOTAL (II) | 506 575.00 | | 506 575.00 | 506 575.00 |
CO Grand total (0 to V) | 1 027 292.00 | 327 781.00 | 699 511.00 | 1 027 292.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
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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 |
DG Other reserves | 320 930.00 | 277 334.00 | | 320 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 956.00 | 43 596.00 | | 95 956.00 |
DL TOTAL (I) | 425 687.00 | 329 730.00 | | 425 687.00 |
DU Loans and Debts from Credit Institutions (3) | 89 614.00 | 25 198.00 | | 89 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 162.00 | 50 000.00 | | 53 162.00 |
DX Trade payables and related accounts | 41 473.00 | 30 918.00 | | 41 473.00 |
DY Tax and social security liabilities | 89 575.00 | 108 598.00 | | 89 575.00 |
EA Other liabilities | | 4 421.00 | | |
EC TOTAL (IV) | 273 824.00 | 219 135.00 | | 273 824.00 |
EE Grand total (I to V) | 699 511.00 | 548 866.00 | | 699 511.00 |
EG Accrued income and payables due within one year | 202 017.00 | 200 537.00 | | 202 017.00 |
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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 | 1 422 913.00 | | 1 422 913.00 | 1 422 913.00 |
FJ Net sales | 1 422 913.00 | | 1 422 913.00 | 1 422 913.00 |
FM Inventory production | | | -3 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 574.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 436 191.00 | |
FS Purchases of goods (including customs duties) | | | 19 460.00 | |
FU Purchases of raw materials and other supplies | | | 386 620.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 177 352.00 | |
FX Taxes, duties, and similar payments | | | 24 447.00 | |
FY Salaries and Wages | | | 491 663.00 | |
FZ Social Security Contributions | | | 184 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 351.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 308 283.00 | |
GG - OPERATING RESULT (I - II) | | | 127 908.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 30 434.00 | 10 071.00 | | 30 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 276.00 | 1 167 850.00 | | 1 436 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 319.00 | 1 124 254.00 | | 1 340 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 956.00 | 43 596.00 | | 95 956.00 |
HP References: Equipment leasing | 26 165.00 | 3 955.00 | | 26 165.00 |
