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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 161 000.00 | 127 602.00 | 33 398.00 | 161 000.00 |
AT Other tangible assets | 117 228.00 | 81 181.00 | 36 047.00 | 117 228.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 417 003.00 | 209 802.00 | 207 201.00 | 417 003.00 |
BL Raw materials, supplies | 8 479.00 | | 8 479.00 | 8 479.00 |
BX Customers and related accounts | 165 806.00 | | 165 806.00 | 165 806.00 |
BZ Other receivables | 26 116.00 | | 26 116.00 | 26 116.00 |
CF Cash and cash equivalents | 77 386.00 | | 77 386.00 | 77 386.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 282 491.00 | | 282 491.00 | 282 491.00 |
CO Grand total (0 to V) | 699 495.00 | 209 802.00 | 489 692.00 | 699 495.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 144.00 | 270 796.00 | | 254 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 350.00 | -16 652.00 | | 66 350.00 |
DL TOTAL (I) | 329 294.00 | 262 944.00 | | 329 294.00 |
DU Loans and Debts from Credit Institutions (3) | 15 790.00 | 35 853.00 | | 15 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 562.00 | 436.00 | | 18 562.00 |
DX Trade payables and related accounts | 47 500.00 | 47 325.00 | | 47 500.00 |
DY Tax and social security liabilities | 78 002.00 | 89 850.00 | | 78 002.00 |
EA Other liabilities | 544.00 | 2 473.00 | | 544.00 |
EC TOTAL (IV) | 160 398.00 | 175 936.00 | | 160 398.00 |
EE Grand total (I to V) | 489 692.00 | 438 881.00 | | 489 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700 614.00 | | 700 614.00 | 700 614.00 |
FJ Net sales | 700 614.00 | | 700 614.00 | 700 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 701 482.00 | |
FU Purchases of raw materials and other supplies | | | 92 258.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 129 207.00 | |
FX Taxes, duties, and similar payments | | | 21 339.00 | |
FY Salaries and Wages | | | 289 689.00 | |
FZ Social Security Contributions | | | 70 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 556.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 624 733.00 | |
GG - OPERATING RESULT (I - II) | | | 76 750.00 | |
GI Supported loss or transferred profit (IV) | | | 544.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 349.00 | | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 482.00 | 628 564.00 | | 701 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 132.00 | 645 215.00 | | 635 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 350.00 | -16 652.00 | | 66 350.00 |
HP References: Equipment leasing | 7 725.00 | 9 226.00 | | 7 725.00 |
