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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 | 2 695.00 | 1 901.00 | 794.00 | 2 695.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 109 328.00 | 104 338.00 | 4 990.00 | 109 328.00 |
AT Other tangible assets | 233 388.00 | 132 387.00 | 101 001.00 | 233 388.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 449 437.00 | 238 627.00 | 210 810.00 | 449 437.00 |
BL Raw materials, supplies | 8 804.00 | | 8 804.00 | 8 804.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 105 613.00 | | 105 613.00 | 105 613.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 152 648.00 | | 152 648.00 | 152 648.00 |
CO Grand total (0 to V) | 602 085.00 | 238 627.00 | 363 458.00 | 602 085.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 15 473.00 | 15 473.00 | | 15 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 223.00 | 64 521.00 | | 84 223.00 |
DL TOTAL (I) | 108 080.00 | 88 379.00 | | 108 080.00 |
DU Loans and Debts from Credit Institutions (3) | 67 900.00 | 80 417.00 | | 67 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 499.00 | 109 916.00 | | 114 499.00 |
DX Trade payables and related accounts | 30 631.00 | 32 956.00 | | 30 631.00 |
DY Tax and social security liabilities | 42 348.00 | 32 746.00 | | 42 348.00 |
EC TOTAL (IV) | 255 378.00 | 256 035.00 | | 255 378.00 |
EE Grand total (I to V) | 363 458.00 | 344 414.00 | | 363 458.00 |
EG Accrued income and payables due within one year | | 188 136.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 072.00 | | |
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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 | 906 940.00 | | 906 940.00 | 906 940.00 |
FJ Net sales | 906 940.00 | | 906 940.00 | 906 940.00 |
FN Capitalized production | | | 36 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 641.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 952 270.00 | |
FU Purchases of raw materials and other supplies | | | 252 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 185 218.00 | |
FX Taxes, duties, and similar payments | | | 28 736.00 | |
FY Salaries and Wages | | | 264 421.00 | |
FZ Social Security Contributions | | | 114 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 023.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 863 358.00 | |
GG - OPERATING RESULT (I - II) | | | 88 912.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 641.00 | | | 8 641.00 |
A2 TOTAL ASSETS | 48 689.00 | 48 346.00 | | 48 689.00 |
A4 Equity method investments | 982.00 | 877.00 | | 982.00 |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 551.00 | 950 783.00 | | 952 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 329.00 | 886 262.00 | | 868 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 223.00 | 64 521.00 | | 84 223.00 |
HP References: Equipment leasing | 11 509.00 | 32 476.00 | | 11 509.00 |
