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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 39 856.00 | 31 097.00 | 8 759.00 | 39 856.00 |
AT Other tangible assets | 153 554.00 | 109 479.00 | 44 075.00 | 153 554.00 |
BH Other financial assets | 13 752.00 | | 13 752.00 | 13 752.00 |
BJ TOTAL (I) | 313 876.00 | 140 576.00 | 173 300.00 | 313 876.00 |
BT Goods | 66 763.00 | | 66 763.00 | 66 763.00 |
BX Customers and related accounts | 13 584.00 | 541.00 | 13 043.00 | 13 584.00 |
BZ Other receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
CF Cash and cash equivalents | 96 414.00 | | 96 414.00 | 96 414.00 |
CH Prepaid expenses | 21 307.00 | | 21 307.00 | 21 307.00 |
CJ TOTAL (II) | 205 511.00 | 541.00 | 204 971.00 | 205 511.00 |
CO Grand total (0 to V) | 519 388.00 | 141 117.00 | 378 271.00 | 519 388.00 |
CP Shares due in less than one year | 13 752.00 | | | 13 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 7 476.00 | 4 913.00 | | 7 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 728.00 | 62 562.00 | | 126 728.00 |
DL TOTAL (I) | 217 804.00 | 151 076.00 | | 217 804.00 |
DU Loans and Debts from Credit Institutions (3) | 48 041.00 | 59 772.00 | | 48 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 505.00 | 20 541.00 | | 17 505.00 |
DW Advances and down payments received on current orders | 2 420.00 | 2 020.00 | | 2 420.00 |
DX Trade payables and related accounts | 33 781.00 | 27 430.00 | | 33 781.00 |
DY Tax and social security liabilities | 56 115.00 | 30 681.00 | | 56 115.00 |
EA Other liabilities | 2 605.00 | 735.00 | | 2 605.00 |
EC TOTAL (IV) | 160 467.00 | 141 178.00 | | 160 467.00 |
EE Grand total (I to V) | 378 271.00 | 292 254.00 | | 378 271.00 |
EG Accrued income and payables due within one year | 145 266.00 | 109 386.00 | | 145 266.00 |
EI Including equity loans | 17 505.00 | | | 17 505.00 |
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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 | 761 987.00 | | 761 987.00 | 761 987.00 |
FG Production sold - services | 7 808.00 | | 7 808.00 | 7 808.00 |
FJ Net sales | 769 795.00 | | 769 795.00 | 769 795.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 773 817.00 | |
FS Purchases of goods (including customs duties) | | | 127 936.00 | |
FT Inventory change (goods) | | | -10 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FW Other purchases and external expenses | | | 286 792.00 | |
FX Taxes, duties, and similar payments | | | 16 690.00 | |
FY Salaries and Wages | | | 123 028.00 | |
FZ Social Security Contributions | | | 26 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 589 269.00 | |
GG - OPERATING RESULT (I - II) | | | 184 548.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 117.00 | 2 979.00 | | 5 117.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 5 117.00 | 8 812.00 | | 5 117.00 |
HE Exceptional expenses on management operations | 16 007.00 | 12 178.00 | | 16 007.00 |
HF Exceptional expenses on capital transactions | | 4 097.00 | | |
HG Exceptional depreciation and provisions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 16 590.00 | 16 275.00 | | 16 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 474.00 | -7 462.00 | | -11 474.00 |
HK Income tax | 45 765.00 | 17 177.00 | | 45 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 933.00 | 711 603.00 | | 778 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 205.00 | 649 040.00 | | 652 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 728.00 | 62 563.00 | | 126 728.00 |
HP References: Equipment leasing | 3 814.00 | | | 3 814.00 |
