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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 | 344.00 | 344.00 | | 344.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 41 622.00 | 39 757.00 | 1 866.00 | 41 622.00 |
AT Other tangible assets | 72 505.00 | 26 724.00 | 45 781.00 | 72 505.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 295 768.00 | 66 824.00 | 228 944.00 | 295 768.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BT Goods | 10 650.00 | | 10 650.00 | 10 650.00 |
BZ Other receivables | 182 704.00 | | 182 704.00 | 182 704.00 |
CF Cash and cash equivalents | 484 497.00 | | 484 497.00 | 484 497.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 681 839.00 | | 681 839.00 | 681 839.00 |
CO Grand total (0 to V) | 977 607.00 | 66 824.00 | 910 782.00 | 977 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 61 176.00 | 76 443.00 | | 61 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 102.00 | 127 590.00 | | 91 102.00 |
DJ Investment subsidies | 5 218.00 | 6 764.00 | | 5 218.00 |
DL TOTAL (I) | 368 595.00 | 421 896.00 | | 368 595.00 |
DU Loans and Debts from Credit Institutions (3) | 190 013.00 | 204 813.00 | | 190 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 30 473.00 | | 358.00 |
DX Trade payables and related accounts | 247 914.00 | 258 589.00 | | 247 914.00 |
DY Tax and social security liabilities | 95 439.00 | 103 738.00 | | 95 439.00 |
EA Other liabilities | 1 839.00 | 24.00 | | 1 839.00 |
EB Prepaid income (2) | 6 624.00 | 8 892.00 | | 6 624.00 |
EC TOTAL (IV) | 542 187.00 | 606 529.00 | | 542 187.00 |
EE Grand total (I to V) | 910 782.00 | 1 028 425.00 | | 910 782.00 |
EI Including equity loans | 358.00 | | | 358.00 |
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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 | 134 118.00 | | 134 118.00 | 134 118.00 |
FD Production sold - goods | 30 050.00 | | 30 050.00 | 30 050.00 |
FG Production sold - services | 364 495.00 | | 364 495.00 | 364 495.00 |
FJ Net sales | 528 662.00 | | 528 662.00 | 528 662.00 |
FO Operating subsidies | | | 75 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 608 085.00 | |
FS Purchases of goods (including customs duties) | | | 97 922.00 | |
FT Inventory change (goods) | | | 793.00 | |
FU Purchases of raw materials and other supplies | | | 12 785.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 131 475.00 | |
FX Taxes, duties, and similar payments | | | 17 486.00 | |
FY Salaries and Wages | | | 184 126.00 | |
FZ Social Security Contributions | | | 18 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 490.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 472 766.00 | |
GG - OPERATING RESULT (I - II) | | | 135 320.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 042.00 | | | 6 042.00 |
HB Exceptional income from capital transactions | 1 546.00 | 1 966.00 | | 1 546.00 |
HD Total exceptional income (VII) | 7 588.00 | 1 966.00 | | 7 588.00 |
HE Exceptional expenses on management operations | 26 914.00 | 26 083.00 | | 26 914.00 |
HH Total exceptional expenses (VIII) | 26 914.00 | 26 083.00 | | 26 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 326.00 | -24 117.00 | | -19 326.00 |
HK Income tax | 19 591.00 | 47 809.00 | | 19 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 674.00 | 673 331.00 | | 615 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 572.00 | 545 741.00 | | 524 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 102.00 | 127 590.00 | | 91 102.00 |
HP References: Equipment leasing | 5 375.00 | 4 653.00 | | 5 375.00 |
