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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 233 843.00 | 172 181.00 | 61 662.00 | 233 843.00 |
AR Technical installations, industrial equipment and tools | 896 287.00 | 824 321.00 | 71 966.00 | 896 287.00 |
AT Other tangible assets | 139 282.00 | 123 004.00 | 16 278.00 | 139 282.00 |
BH Other financial assets | 22 664.00 | | 22 664.00 | 22 664.00 |
BJ TOTAL (I) | 1 328 664.00 | 1 119 506.00 | 209 158.00 | 1 328 664.00 |
BX Customers and related accounts | 291 798.00 | | 291 798.00 | 291 798.00 |
BZ Other receivables | 139 173.00 | | 139 173.00 | 139 173.00 |
CF Cash and cash equivalents | 419 374.00 | | 419 374.00 | 419 374.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 852 441.00 | | 852 441.00 | 852 441.00 |
CO Grand total (0 to V) | 2 181 105.00 | 1 119 506.00 | 1 061 599.00 | 2 181 105.00 |
CP Shares due in less than one year | 21 343.00 | | | 21 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 608 781.00 | | | 608 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 786.00 | | | 325 786.00 |
DL TOTAL (I) | 942 951.00 | | | 942 951.00 |
DX Trade payables and related accounts | 50 961.00 | | | 50 961.00 |
DY Tax and social security liabilities | 67 687.00 | | | 67 687.00 |
EC TOTAL (IV) | 118 648.00 | | | 118 648.00 |
EE Grand total (I to V) | 1 061 599.00 | | | 1 061 599.00 |
EG Accrued income and payables due within one year | 118 648.00 | | | 118 648.00 |
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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 | 34 325.00 | | 34 325.00 | 34 325.00 |
FG Production sold - services | 564 868.00 | | 564 868.00 | 564 868.00 |
FJ Net sales | 599 193.00 | | 599 193.00 | 599 193.00 |
FO Operating subsidies | | | 587 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 189 165.00 | |
FS Purchases of goods (including customs duties) | | | 33 568.00 | |
FU Purchases of raw materials and other supplies | | | 13 106.00 | |
FW Other purchases and external expenses | | | 551 394.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 152 667.00 | |
FZ Social Security Contributions | | | 42 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 671.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 858 702.00 | |
GG - OPERATING RESULT (I - II) | | | 330 463.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 710.00 | |
GS Negative differences of foreign exchange | | | 663.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 191.00 | | | 2 191.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HG Exceptional depreciation and provisions | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 3 544.00 | | | 3 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 544.00 | | | -3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 404.00 | | | 1 189 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 618.00 | | | 863 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 786.00 | | | 325 786.00 |
HP References: Equipment leasing | 21 377.00 | | | 21 377.00 |
