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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 16 361.00 | 1 050.00 | 15 311.00 | 16 361.00 |
AR Technical installations, industrial equipment and tools | 10 220.00 | 1 054.00 | 9 166.00 | 10 220.00 |
AT Other tangible assets | 2 402.00 | 2 264.00 | 138.00 | 2 402.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 110 681.00 | 4 368.00 | 106 313.00 | 110 681.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 28 326.00 | | 28 326.00 | 28 326.00 |
CF Cash and cash equivalents | 177 109.00 | | 177 109.00 | 177 109.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 246 714.00 | | 246 714.00 | 246 714.00 |
CO Grand total (0 to V) | 357 395.00 | 4 368.00 | 353 027.00 | 357 395.00 |
CP Shares due in less than one year | 1 402.00 | | | 1 402.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 697.00 | 81 697.00 | | 81 697.00 |
DD Legal reserve (1) | 8 170.00 | 8 170.00 | | 8 170.00 |
DH Retained earnings | 47 290.00 | 122 020.00 | | 47 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 787.00 | 68 270.00 | | 68 787.00 |
DL TOTAL (I) | 205 944.00 | 280 157.00 | | 205 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 358.00 | 76 597.00 | | 86 358.00 |
DX Trade payables and related accounts | 51 091.00 | 49 943.00 | | 51 091.00 |
DY Tax and social security liabilities | 9 375.00 | 12 413.00 | | 9 375.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 147 083.00 | 138 953.00 | | 147 083.00 |
EE Grand total (I to V) | 353 027.00 | 419 111.00 | | 353 027.00 |
EG Accrued income and payables due within one year | 147 083.00 | 138 953.00 | | 147 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 326.00 | | 564 326.00 | 564 326.00 |
FJ Net sales | 564 326.00 | | 564 326.00 | 564 326.00 |
FO Operating subsidies | | | 4 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 570 551.00 | |
FU Purchases of raw materials and other supplies | | | 297 774.00 | |
FW Other purchases and external expenses | | | 79 707.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 67 561.00 | |
FZ Social Security Contributions | | | 31 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 481 955.00 | |
GG - OPERATING RESULT (I - II) | | | 88 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 129.00 | 2 165.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 2 165.00 | | 129.00 |
HE Exceptional expenses on management operations | 1 102.00 | 497.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 497.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | 1 668.00 | | -973.00 |
HK Income tax | 18 836.00 | 19 680.00 | | 18 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 679.00 | 485 718.00 | | 570 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 892.00 | 417 448.00 | | 501 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 787.00 | 68 270.00 | | 68 787.00 |
HP References: Equipment leasing | 9 589.00 | 4 997.00 | | 9 589.00 |
