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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 94 500.00 | 40 500.00 | 135 000.00 |
AP Buildings | 72 164.00 | 9 503.00 | 62 661.00 | 72 164.00 |
AR Technical installations, industrial equipment and tools | 29 727.00 | 22 764.00 | 6 963.00 | 29 727.00 |
AT Other tangible assets | 150 453.00 | 82 373.00 | 68 081.00 | 150 453.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 388 348.00 | 209 140.00 | 179 208.00 | 388 348.00 |
BT Goods | 16 248.00 | | 16 248.00 | 16 248.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 69 400.00 | | 69 400.00 | 69 400.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 42 208.00 | | 42 208.00 | 42 208.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 176 842.00 | | 176 842.00 | 176 842.00 |
CO Grand total (0 to V) | 565 189.00 | 209 140.00 | 356 050.00 | 565 189.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 694.00 | | | 65 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 957.00 | | | 71 957.00 |
DJ Investment subsidies | 45 506.00 | | | 45 506.00 |
DL TOTAL (I) | 194 157.00 | | | 194 157.00 |
DU Loans and Debts from Credit Institutions (3) | 97 245.00 | | | 97 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | | | 3 987.00 |
DX Trade payables and related accounts | 22 108.00 | | | 22 108.00 |
DY Tax and social security liabilities | 19 331.00 | | | 19 331.00 |
EA Other liabilities | 19 221.00 | | | 19 221.00 |
EC TOTAL (IV) | 161 892.00 | | | 161 892.00 |
EE Grand total (I to V) | 356 050.00 | | | 356 050.00 |
EG Accrued income and payables due within one year | 84 010.00 | | | 84 010.00 |
EI Including equity loans | 3 987.00 | | | 3 987.00 |
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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 | 111 421.00 | | 111 421.00 | 111 421.00 |
FG Production sold - services | 403 258.00 | | 403 258.00 | 403 258.00 |
FJ Net sales | 514 679.00 | | 514 679.00 | 514 679.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 514 780.00 | |
FS Purchases of goods (including customs duties) | | | 73 182.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 7 530.00 | |
FW Other purchases and external expenses | | | 207 403.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 74 952.00 | |
FZ Social Security Contributions | | | 31 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 179.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 436 546.00 | |
GG - OPERATING RESULT (I - II) | | | 78 234.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | 10 813.00 | | | 10 813.00 |
HD Total exceptional income (VII) | 10 813.00 | | | 10 813.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 703.00 | | | 10 703.00 |
HK Income tax | 13 547.00 | | | 13 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 593.00 | | | 525 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 636.00 | | | 453 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 957.00 | | | 71 957.00 |
HP References: Equipment leasing | 22 031.00 | | | 22 031.00 |
