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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 050.00 | | 144 050.00 | 144 050.00 |
AP Buildings | 59 151.00 | 47 184.00 | 11 967.00 | 59 151.00 |
AR Technical installations, industrial equipment and tools | 121 652.00 | 98 355.00 | 23 297.00 | 121 652.00 |
AT Other tangible assets | 37 213.00 | 30 428.00 | 6 785.00 | 37 213.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 373 461.00 | 175 967.00 | 197 494.00 | 373 461.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BT Goods | 47 934.00 | | 47 934.00 | 47 934.00 |
BX Customers and related accounts | 70 922.00 | | 70 922.00 | 70 922.00 |
BZ Other receivables | 7 917.00 | | 7 917.00 | 7 917.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 137 643.00 | | 137 643.00 | 137 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 222.00 | | 298 222.00 | 298 222.00 |
CO Grand total (0 to V) | 671 683.00 | 175 967.00 | 495 716.00 | 671 683.00 |
CU Other investments | 10 353.00 | | 10 353.00 | 10 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 137.00 | 90 744.00 | | 115 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 687.00 | 84 392.00 | | 71 687.00 |
DJ Investment subsidies | | 833.00 | | |
DL TOTAL (I) | 191 624.00 | 180 770.00 | | 191 624.00 |
DU Loans and Debts from Credit Institutions (3) | 74 738.00 | 85 336.00 | | 74 738.00 |
DX Trade payables and related accounts | 72 920.00 | 56 102.00 | | 72 920.00 |
DY Tax and social security liabilities | 97 745.00 | 124 354.00 | | 97 745.00 |
EA Other liabilities | 58 689.00 | 43 857.00 | | 58 689.00 |
EC TOTAL (IV) | 304 091.00 | 309 648.00 | | 304 091.00 |
EE Grand total (I to V) | 495 716.00 | 490 418.00 | | 495 716.00 |
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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 | 142 809.00 | | 142 809.00 | 142 809.00 |
FD Production sold - goods | -704.00 | | -704.00 | -704.00 |
FG Production sold - services | 962 231.00 | | 962 231.00 | 962 231.00 |
FJ Net sales | 1 104 336.00 | | 1 104 336.00 | 1 104 336.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 652.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 139 530.00 | |
FS Purchases of goods (including customs duties) | | | 496 232.00 | |
FT Inventory change (goods) | | | -10 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 123.00 | |
FV Inventory change (raw materials and supplies) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 187 554.00 | |
FX Taxes, duties, and similar payments | | | 33 158.00 | |
FY Salaries and Wages | | | 243 925.00 | |
FZ Social Security Contributions | | | 80 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 043 364.00 | |
GG - OPERATING RESULT (I - II) | | | 96 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 157.00 | | | 8 157.00 |
HB Exceptional income from capital transactions | 833.00 | 5 310.00 | | 833.00 |
HD Total exceptional income (VII) | 8 989.00 | 5 310.00 | | 8 989.00 |
HE Exceptional expenses on management operations | 11 237.00 | 3 271.00 | | 11 237.00 |
HF Exceptional expenses on capital transactions | | 1 598.00 | | |
HH Total exceptional expenses (VIII) | 11 237.00 | 4 869.00 | | 11 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | 441.00 | | -2 247.00 |
HK Income tax | 21 229.00 | 26 513.00 | | 21 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 688.00 | 1 151 589.00 | | 1 148 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 001.00 | 1 067 197.00 | | 1 077 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 687.00 | 84 392.00 | | 71 687.00 |
HP References: Equipment leasing | 9 764.00 | 10 245.00 | | 9 764.00 |
