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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 69 609.00 | 68 571.00 | 1 037.00 | 69 609.00 |
AT Other tangible assets | 74 687.00 | 57 471.00 | 17 215.00 | 74 687.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 162 747.00 | 126 043.00 | 36 704.00 | 162 747.00 |
BL Raw materials, supplies | 9 492.00 | | 9 492.00 | 9 492.00 |
BT Goods | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 16 160.00 | | 16 160.00 | 16 160.00 |
BZ Other receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
CD Marketable securities | 107 000.00 | | 107 000.00 | 107 000.00 |
CF Cash and cash equivalents | 58 347.00 | | 58 347.00 | 58 347.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 205 842.00 | | 205 842.00 | 205 842.00 |
CO Grand total (0 to V) | 368 589.00 | 126 043.00 | 242 546.00 | 368 589.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 86 633.00 | 69 482.00 | | 86 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 679.00 | 17 151.00 | | 22 679.00 |
DL TOTAL (I) | 151 237.00 | 128 557.00 | | 151 237.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 214.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | 5 027.00 | | 2 776.00 |
DX Trade payables and related accounts | 44 819.00 | 42 389.00 | | 44 819.00 |
DY Tax and social security liabilities | 43 497.00 | 40 158.00 | | 43 497.00 |
EC TOTAL (IV) | 91 309.00 | 87 790.00 | | 91 309.00 |
EE Grand total (I to V) | 242 546.00 | 216 347.00 | | 242 546.00 |
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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 | 45 036.00 | | 45 036.00 | 45 036.00 |
FD Production sold - goods | 671 824.00 | | 671 824.00 | 671 824.00 |
FG Production sold - services | 1 615.00 | | 1 615.00 | 1 615.00 |
FJ Net sales | 718 476.00 | | 718 476.00 | 718 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 440.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 726 934.00 | |
FS Purchases of goods (including customs duties) | | | 22 102.00 | |
FT Inventory change (goods) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 263 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 112 651.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 227 233.00 | |
FZ Social Security Contributions | | | 43 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GE Other Expenses | | | 19 064.00 | |
GF Total Operating Expenses (II) | | | 698 687.00 | |
GG - OPERATING RESULT (I - II) | | | 28 246.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 587.00 | 5 199.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 034.00 | 712 059.00 | | 727 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 354.00 | 694 908.00 | | 704 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 679.00 | 17 151.00 | | 22 679.00 |
HP References: Equipment leasing | 18 729.00 | 18 729.00 | | 18 729.00 |
