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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 396.00 | | 411 396.00 | 411 396.00 |
AR Technical installations, industrial equipment and tools | 32 375.00 | 27 770.00 | 4 605.00 | 32 375.00 |
AT Other tangible assets | 96 962.00 | 54 699.00 | 42 263.00 | 96 962.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 546 279.00 | 82 469.00 | 463 810.00 | 546 279.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 321.00 | | 10 321.00 | 10 321.00 |
BV Advances and down payments on orders | 12 870.00 | | 12 870.00 | 12 870.00 |
BZ Other receivables | 28 929.00 | | 28 929.00 | 28 929.00 |
CF Cash and cash equivalents | 64 614.00 | | 64 614.00 | 64 614.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 117 029.00 | | 117 029.00 | 117 029.00 |
CO Grand total (0 to V) | 663 308.00 | 82 469.00 | 580 839.00 | 663 308.00 |
CP Shares due in less than one year | 5 546.00 | | | 5 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 294.00 | 1 294.00 | | 1 294.00 |
DG Other reserves | 171 841.00 | 152 989.00 | | 171 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 656.00 | 18 853.00 | | 59 656.00 |
DL TOTAL (I) | 240 292.00 | 180 635.00 | | 240 292.00 |
DP Provisions for Risks | 3 393.00 | 3 393.00 | | 3 393.00 |
DR TOTAL (IV) | 3 393.00 | 3 393.00 | | 3 393.00 |
DU Loans and Debts from Credit Institutions (3) | 217 629.00 | 276 889.00 | | 217 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 324.00 | | 693.00 |
DX Trade payables and related accounts | 23 182.00 | 18 223.00 | | 23 182.00 |
DY Tax and social security liabilities | 95 649.00 | 64 152.00 | | 95 649.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 337 154.00 | 359 895.00 | | 337 154.00 |
EE Grand total (I to V) | 580 839.00 | 543 924.00 | | 580 839.00 |
EG Accrued income and payables due within one year | 208 363.00 | 156 805.00 | | 208 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 384.00 | | | 5 384.00 |
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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 | 583 300.00 | | 583 300.00 | 583 300.00 |
FJ Net sales | 583 300.00 | | 583 300.00 | 583 300.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 558.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 591 859.00 | |
FS Purchases of goods (including customs duties) | | | 127 177.00 | |
FT Inventory change (goods) | | | 1 825.00 | |
FU Purchases of raw materials and other supplies | | | 18 466.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 74 439.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 225 908.00 | |
FZ Social Security Contributions | | | 46 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 418.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 516 590.00 | |
GG - OPERATING RESULT (I - II) | | | 75 269.00 | |
GR Interest and similar expenses | | | 8 852.00 | |
GU Total financial expenses (VI) | | | 8 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 558.00 | 6 081.00 | | 7 558.00 |
A2 TOTAL ASSETS | 33 250.00 | 16 909.00 | | 33 250.00 |
HE Exceptional expenses on management operations | 1 527.00 | 3 715.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 1 527.00 | 3 784.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -3 784.00 | | -1 527.00 |
HK Income tax | 5 234.00 | -1 072.00 | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 859.00 | 496 897.00 | | 591 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 203.00 | 478 045.00 | | 532 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 656.00 | 18 853.00 | | 59 656.00 |
HP References: Equipment leasing | 4 164.00 | 4 164.00 | | 4 164.00 |
