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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 30 058.00 | 16 176.00 | 13 882.00 | 30 058.00 |
AT Other tangible assets | 387 112.00 | 151 950.00 | 235 162.00 | 387 112.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 566 847.00 | 168 625.00 | 398 222.00 | 566 847.00 |
BL Raw materials, supplies | 73 197.00 | | 73 197.00 | 73 197.00 |
BZ Other receivables | 42 442.00 | | 42 442.00 | 42 442.00 |
CF Cash and cash equivalents | 203 926.00 | | 203 926.00 | 203 926.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 324 818.00 | | 324 818.00 | 324 818.00 |
CO Grand total (0 to V) | 891 665.00 | 168 625.00 | 723 040.00 | 891 665.00 |
CP Shares due in less than one year | 4 278.00 | | | 4 278.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 95 725.00 | 75 483.00 | | 95 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 710.00 | 137 288.00 | | 114 710.00 |
DL TOTAL (I) | 342 435.00 | 344 771.00 | | 342 435.00 |
DU Loans and Debts from Credit Institutions (3) | 185 635.00 | 209 420.00 | | 185 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 931.00 | 13 358.00 | | 17 931.00 |
DX Trade payables and related accounts | 48 415.00 | 41 288.00 | | 48 415.00 |
DY Tax and social security liabilities | 126 560.00 | 104 393.00 | | 126 560.00 |
EA Other liabilities | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 380 604.00 | 368 459.00 | | 380 604.00 |
EE Grand total (I to V) | 723 040.00 | 713 230.00 | | 723 040.00 |
EG Accrued income and payables due within one year | 216 794.00 | 368 459.00 | | 216 794.00 |
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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 | 258 499.00 | | 258 499.00 | 258 499.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 072 274.00 | | 1 072 274.00 | 1 072 274.00 |
FJ Net sales | 1 330 773.00 | | 1 330 773.00 | 1 330 773.00 |
FO Operating subsidies | | | 5 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 679.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 349 113.00 | |
FS Purchases of goods (including customs duties) | | | 123 658.00 | |
FU Purchases of raw materials and other supplies | | | 253 250.00 | |
FV Inventory change (raw materials and supplies) | | | -10 452.00 | |
FW Other purchases and external expenses | | | 240 998.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 369 242.00 | |
FZ Social Security Contributions | | | 198 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 165.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 211 804.00 | |
GG - OPERATING RESULT (I - II) | | | 137 309.00 | |
GL Other interest and similar income | | | 7 380.00 | |
GP Total financial income (V) | | | 7 380.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 679.00 | 21 735.00 | | 12 679.00 |
A2 TOTAL ASSETS | 130 073.00 | 77 834.00 | | 130 073.00 |
A4 Equity method investments | 496.00 | | | 496.00 |
HA Exceptional income from management transactions | 8 837.00 | 360.00 | | 8 837.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 13 837.00 | 360.00 | | 13 837.00 |
HE Exceptional expenses on management operations | 2 953.00 | 4 502.00 | | 2 953.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 4 502.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 872.00 | -4 142.00 | | 10 872.00 |
HK Income tax | 37 523.00 | 47 828.00 | | 37 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 329.00 | 1 250 847.00 | | 1 370 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 619.00 | 1 113 559.00 | | 1 255 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 710.00 | 137 288.00 | | 114 710.00 |
HP References: Equipment leasing | 16 997.00 | 14 320.00 | | 16 997.00 |
