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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 30 739.00 | 30 353.00 | 386.00 | 30 739.00 |
AT Other tangible assets | 44 676.00 | 21 796.00 | 22 880.00 | 44 676.00 |
BH Other financial assets | 13 621.00 | | 13 621.00 | 13 621.00 |
BJ TOTAL (I) | 113 428.00 | 52 149.00 | 61 279.00 | 113 428.00 |
BT Goods | 6 028.00 | | 6 028.00 | 6 028.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 34 434.00 | | 34 434.00 | 34 434.00 |
CJ TOTAL (II) | 41 604.00 | | 41 604.00 | 41 604.00 |
CO Grand total (0 to V) | 155 032.00 | 52 149.00 | 102 883.00 | 155 032.00 |
CP Shares due in less than one year | 13 621.00 | | | 13 621.00 |
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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 |
DH Retained earnings | 23 819.00 | | | 23 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 127.00 | | | 19 127.00 |
DL TOTAL (I) | 51 330.00 | | | 51 330.00 |
DQ Provisions for Expenses | 951.00 | | | 951.00 |
DR TOTAL (IV) | 951.00 | | | 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | | | 2 149.00 |
DX Trade payables and related accounts | 39 853.00 | | | 39 853.00 |
DY Tax and social security liabilities | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 50 602.00 | | | 50 602.00 |
EE Grand total (I to V) | 102 883.00 | | | 102 883.00 |
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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 | 332 881.00 | | 332 881.00 | 332 881.00 |
FJ Net sales | 332 881.00 | | 332 881.00 | 332 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 11 851.00 | |
FR Total operating income (I) | | | 346 146.00 | |
FS Purchases of goods (including customs duties) | | | 61 193.00 | |
FT Inventory change (goods) | | | -256.00 | |
FW Other purchases and external expenses | | | 138 501.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 89 156.00 | |
FZ Social Security Contributions | | | 24 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 326 905.00 | |
GG - OPERATING RESULT (I - II) | | | 19 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 286.00 | | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285.00 | | | 3 285.00 |
HK Income tax | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 432.00 | | | 349 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 305.00 | | | 330 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 127.00 | | | 19 127.00 |
HP References: Equipment leasing | 2 195.00 | | | 2 195.00 |
