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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 198 599.00 | 197 896.00 | 703.00 | 198 599.00 |
AT Other tangible assets | 292 764.00 | 251 719.00 | 41 046.00 | 292 764.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 634 847.00 | 449 615.00 | 185 233.00 | 634 847.00 |
BT Goods | 7 247.00 | | 7 247.00 | 7 247.00 |
BZ Other receivables | 77 633.00 | | 77 633.00 | 77 633.00 |
CD Marketable securities | 1 584.00 | | 1 584.00 | 1 584.00 |
CF Cash and cash equivalents | 72 994.00 | | 72 994.00 | 72 994.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 160 128.00 | | 160 128.00 | 160 128.00 |
CO Grand total (0 to V) | 794 975.00 | 449 615.00 | 345 361.00 | 794 975.00 |
CP Shares due in less than one year | 6 230.00 | | | 6 230.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 231 285.00 | 228 774.00 | | 231 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 934.00 | 2 510.00 | | 38 934.00 |
DL TOTAL (I) | 278 603.00 | 239 669.00 | | 278 603.00 |
DX Trade payables and related accounts | 25 157.00 | 26 032.00 | | 25 157.00 |
DY Tax and social security liabilities | 31 900.00 | 39 968.00 | | 31 900.00 |
EA Other liabilities | 9 701.00 | | | 9 701.00 |
EC TOTAL (IV) | 66 758.00 | 66 001.00 | | 66 758.00 |
EE Grand total (I to V) | 345 361.00 | 305 670.00 | | 345 361.00 |
EG Accrued income and payables due within one year | 66 758.00 | 66 001.00 | | 66 758.00 |
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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 | 702 391.00 | | 702 391.00 | 702 391.00 |
FJ Net sales | 702 391.00 | | 702 391.00 | 702 391.00 |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FQ Other income | | | 3 176.00 | |
FR Total operating income (I) | | | 721 274.00 | |
FS Purchases of goods (including customs duties) | | | 139 522.00 | |
FT Inventory change (goods) | | | 1 963.00 | |
FU Purchases of raw materials and other supplies | | | -263.00 | |
FW Other purchases and external expenses | | | 187 237.00 | |
FX Taxes, duties, and similar payments | | | 23 857.00 | |
FY Salaries and Wages | | | 201 398.00 | |
FZ Social Security Contributions | | | 88 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 100.00 | |
GF Total Operating Expenses (II) | | | 664 976.00 | |
GG - OPERATING RESULT (I - II) | | | 56 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 085.00 | | | 12 085.00 |
A2 TOTAL ASSETS | 45 328.00 | 39 864.00 | | 45 328.00 |
HA Exceptional income from management transactions | | 40 495.00 | | |
HD Total exceptional income (VII) | | 40 495.00 | | |
HE Exceptional expenses on management operations | 16 630.00 | 652.00 | | 16 630.00 |
HH Total exceptional expenses (VIII) | 16 630.00 | 652.00 | | 16 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 630.00 | 39 843.00 | | -16 630.00 |
HK Income tax | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 532.00 | 831 251.00 | | 722 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 598.00 | 828 740.00 | | 683 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 934.00 | 2 510.00 | | 38 934.00 |
HP References: Equipment leasing | | 14 569.00 | | |
