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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 | 4 526.00 | 3 616.00 | 910.00 | 4 526.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 600.00 | 185.00 | 4 415.00 | 4 600.00 |
AP Buildings | 463 518.00 | 339 473.00 | 124 045.00 | 463 518.00 |
AR Technical installations, industrial equipment and tools | 52 895.00 | 50 176.00 | 2 719.00 | 52 895.00 |
AT Other tangible assets | 191 870.00 | 132 655.00 | 59 214.00 | 191 870.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 769 128.00 | 526 106.00 | 243 022.00 | 769 128.00 |
BN Goods in progress | 6 247.00 | | 6 247.00 | 6 247.00 |
BT Goods | 88 022.00 | | 88 022.00 | 88 022.00 |
BX Customers and related accounts | 256 621.00 | 53 330.00 | 203 291.00 | 256 621.00 |
BZ Other receivables | 105 368.00 | | 105 368.00 | 105 368.00 |
CF Cash and cash equivalents | 38 249.00 | | 38 249.00 | 38 249.00 |
CH Prepaid expenses | 16 431.00 | | 16 431.00 | 16 431.00 |
CJ TOTAL (II) | 510 938.00 | 53 330.00 | 457 605.00 | 510 938.00 |
CO Grand total (0 to V) | 1 280 066.00 | 579 435.00 | 700 630.00 | 1 280 066.00 |
CU Other investments | 4 991.00 | | 4 991.00 | 4 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 278 682.00 | | | 278 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 540.00 | | | 80 540.00 |
DL TOTAL (I) | 441 722.00 | | | 441 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 321.00 | | | 31 321.00 |
DW Advances and down payments received on current orders | 46 047.00 | | | 46 047.00 |
DX Trade payables and related accounts | 114 917.00 | | | 114 917.00 |
DY Tax and social security liabilities | 48 767.00 | | | 48 767.00 |
EA Other liabilities | 17 857.00 | | | 17 857.00 |
EC TOTAL (IV) | 258 909.00 | | | 258 909.00 |
EE Grand total (I to V) | 700 630.00 | | | 700 630.00 |
EG Accrued income and payables due within one year | 212 862.00 | | | 212 862.00 |
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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 | 574 228.00 | | 574 228.00 | 574 228.00 |
FG Production sold - services | 370 096.00 | | 370 096.00 | 370 096.00 |
FJ Net sales | 944 324.00 | | 944 324.00 | 944 324.00 |
FM Inventory production | | | 4 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 123.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 968 044.00 | |
FS Purchases of goods (including customs duties) | | | 235 326.00 | |
FT Inventory change (goods) | | | 5 713.00 | |
FU Purchases of raw materials and other supplies | | | 12 472.00 | |
FW Other purchases and external expenses | | | 282 176.00 | |
FX Taxes, duties, and similar payments | | | 14 596.00 | |
FY Salaries and Wages | | | 190 953.00 | |
FZ Social Security Contributions | | | 57 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 252.00 | |
GB Operating Expenses - Provisions | | | 31 505.00 | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 856 196.00 | |
GG - OPERATING RESULT (I - II) | | | 111 848.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 080.00 | | | 16 080.00 |
A4 Equity method investments | 3 116.00 | | | 3 116.00 |
HK Income tax | 31 321.00 | | | 31 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 057.00 | | | 968 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 517.00 | | | 887 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 540.00 | | | 80 540.00 |
HP References: Equipment leasing | 13 937.00 | | | 13 937.00 |
