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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
AH Goodwill | 130 420.00 | | 130 420.00 | 130 420.00 |
AN Land | 4 046.00 | | 4 046.00 | 4 046.00 |
AP Buildings | 76 884.00 | 7 372.00 | 69 512.00 | 76 884.00 |
AR Technical installations, industrial equipment and tools | 55 943.00 | 35 194.00 | 20 749.00 | 55 943.00 |
AT Other tangible assets | 11 654.00 | 7 396.00 | 4 258.00 | 11 654.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 280 856.00 | 51 631.00 | 229 225.00 | 280 856.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 80 783.00 | | 80 783.00 | 80 783.00 |
BZ Other receivables | 8 306.00 | | 8 306.00 | 8 306.00 |
CF Cash and cash equivalents | 67 615.00 | | 67 615.00 | 67 615.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 163 575.00 | | 163 575.00 | 163 575.00 |
CO Grand total (0 to V) | 444 431.00 | 51 631.00 | 392 800.00 | 444 431.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 662.00 | 123 432.00 | | 100 662.00 |
DL TOTAL (I) | 111 662.00 | 134 432.00 | | 111 662.00 |
DU Loans and Debts from Credit Institutions (3) | 94 337.00 | 112 957.00 | | 94 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 559.00 | 75 070.00 | | 83 559.00 |
DX Trade payables and related accounts | 19 247.00 | 56 716.00 | | 19 247.00 |
DY Tax and social security liabilities | 83 995.00 | 103 711.00 | | 83 995.00 |
EA Other liabilities | | 1 482.00 | | |
EC TOTAL (IV) | 281 138.00 | 349 936.00 | | 281 138.00 |
EE Grand total (I to V) | 392 800.00 | 484 368.00 | | 392 800.00 |
EG Accrued income and payables due within one year | 199 487.00 | 326 558.00 | | 199 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 593.00 | | 718 593.00 | 718 593.00 |
FJ Net sales | 718 593.00 | | 718 593.00 | 718 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 501.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 735 110.00 | |
FU Purchases of raw materials and other supplies | | | 13 704.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 251 665.00 | |
FX Taxes, duties, and similar payments | | | 11 202.00 | |
FY Salaries and Wages | | | 258 639.00 | |
FZ Social Security Contributions | | | 84 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 806.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 635 537.00 | |
GG - OPERATING RESULT (I - II) | | | 99 573.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 308.00 | 12 203.00 | | 4 308.00 |
HB Exceptional income from capital transactions | 1 750.00 | 21 800.00 | | 1 750.00 |
HD Total exceptional income (VII) | 6 058.00 | 34 003.00 | | 6 058.00 |
HE Exceptional expenses on management operations | 1 060.00 | 840.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | | 5 701.00 | | |
HH Total exceptional expenses (VIII) | 1 060.00 | 6 541.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 998.00 | 27 462.00 | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 217.00 | 781 442.00 | | 741 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 555.00 | 658 010.00 | | 640 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 662.00 | 123 432.00 | | 100 662.00 |
HP References: Equipment leasing | 3 690.00 | 9 281.00 | | 3 690.00 |
