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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 | 950.00 | 816.00 | 134.00 | 950.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 14 947.00 | 13 813.00 | 1 133.00 | 14 947.00 |
AT Other tangible assets | 56 213.00 | 40 880.00 | 15 333.00 | 56 213.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 137 899.00 | 55 509.00 | 82 389.00 | 137 899.00 |
BL Raw materials, supplies | 8 330.00 | | 8 330.00 | 8 330.00 |
BN Goods in progress | 41 258.00 | | 41 258.00 | 41 258.00 |
BX Customers and related accounts | 49 673.00 | | 49 673.00 | 49 673.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 57 830.00 | | 57 830.00 | 57 830.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 168 821.00 | | 168 821.00 | 168 821.00 |
CO Grand total (0 to V) | 306 720.00 | 55 509.00 | 251 211.00 | 306 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | | | 3 506.00 |
DH Retained earnings | 128 009.00 | | | 128 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 683.00 | | | 33 683.00 |
DL TOTAL (I) | 200 262.00 | | | 200 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304.00 | | | 3 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | | | 1 580.00 |
DX Trade payables and related accounts | 17 664.00 | | | 17 664.00 |
DY Tax and social security liabilities | 28 399.00 | | | 28 399.00 |
EC TOTAL (IV) | 50 948.00 | | | 50 948.00 |
EE Grand total (I to V) | 251 211.00 | | | 251 211.00 |
EG Accrued income and payables due within one year | 47 643.00 | | | 47 643.00 |
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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 | 343 200.00 | | 343 200.00 | 343 200.00 |
FJ Net sales | 343 200.00 | | 343 200.00 | 343 200.00 |
FM Inventory production | | | 23 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 366 958.00 | |
FU Purchases of raw materials and other supplies | | | 79 268.00 | |
FV Inventory change (raw materials and supplies) | | | -1 755.00 | |
FW Other purchases and external expenses | | | 117 860.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 71 678.00 | |
FZ Social Security Contributions | | | 45 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 605.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 327 949.00 | |
GG - OPERATING RESULT (I - II) | | | 39 008.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
A2 TOTAL ASSETS | 23 017.00 | | | 23 017.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HK Income tax | 5 637.00 | | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 958.00 | | | 367 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 275.00 | | | 334 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 683.00 | | | 33 683.00 |
HP References: Equipment leasing | 8 487.00 | | | 8 487.00 |
