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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 885.00 | | 195 885.00 | 195 885.00 |
AP Buildings | 64 550.00 | 53 941.00 | 10 609.00 | 64 550.00 |
AR Technical installations, industrial equipment and tools | 22 105.00 | 16 646.00 | 5 459.00 | 22 105.00 |
AT Other tangible assets | 80 382.00 | 55 682.00 | 24 699.00 | 80 382.00 |
AV Fixed assets in progress | 12 970.00 | | 12 970.00 | 12 970.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 382 540.00 | 126 270.00 | 256 270.00 | 382 540.00 |
BL Raw materials, supplies | 6 043.00 | | 6 043.00 | 6 043.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 27 184.00 | | 27 184.00 | 27 184.00 |
BX Customers and related accounts | 778 543.00 | 137 849.00 | 640 693.00 | 778 543.00 |
BZ Other receivables | 98 039.00 | | 98 039.00 | 98 039.00 |
CF Cash and cash equivalents | 370 649.00 | | 370 649.00 | 370 649.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 1 310 978.00 | 137 849.00 | 1 173 129.00 | 1 310 978.00 |
CO Grand total (0 to V) | 1 693 518.00 | 264 119.00 | 1 429 399.00 | 1 693 518.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 783 397.00 | 703 416.00 | | 783 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 111.00 | 79 981.00 | | 69 111.00 |
DL TOTAL (I) | 919 609.00 | 850 497.00 | | 919 609.00 |
DU Loans and Debts from Credit Institutions (3) | 41 737.00 | 53 348.00 | | 41 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 241.00 | 72 968.00 | | 56 241.00 |
DX Trade payables and related accounts | 177 118.00 | 100 263.00 | | 177 118.00 |
DY Tax and social security liabilities | 144 985.00 | 97 665.00 | | 144 985.00 |
EA Other liabilities | 89 708.00 | 136 245.00 | | 89 708.00 |
EC TOTAL (IV) | 509 790.00 | 460 489.00 | | 509 790.00 |
EE Grand total (I to V) | 1 429 399.00 | 1 310 987.00 | | 1 429 399.00 |
EG Accrued income and payables due within one year | 479 933.00 | 418 752.00 | | 479 933.00 |
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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 | 321 152.00 | | 321 152.00 | 321 152.00 |
FG Production sold - services | 1 026 301.00 | | 1 026 301.00 | 1 026 301.00 |
FJ Net sales | 1 347 453.00 | | 1 347 453.00 | 1 347 453.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 014.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 443 511.00 | |
FS Purchases of goods (including customs duties) | | | 650 025.00 | |
FT Inventory change (goods) | | | 6 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FV Inventory change (raw materials and supplies) | | | -6 043.00 | |
FW Other purchases and external expenses | | | 197 224.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 269 785.00 | |
FZ Social Security Contributions | | | 91 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 864.00 | |
GE Other Expenses | | | 113 524.00 | |
GF Total Operating Expenses (II) | | | 1 359 259.00 | |
GG - OPERATING RESULT (I - II) | | | 84 253.00 | |
GL Other interest and similar income | | | 4 214.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | 1 478.00 | | 598.00 |
HB Exceptional income from capital transactions | | 3 284.00 | | |
HD Total exceptional income (VII) | 598.00 | 4 763.00 | | 598.00 |
HE Exceptional expenses on management operations | 296.00 | 422.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 2 935.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 3 356.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | 1 406.00 | | 302.00 |
HK Income tax | 18 557.00 | 22 422.00 | | 18 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 324.00 | 1 191 030.00 | | 1 448 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 212.00 | 1 111 049.00 | | 1 379 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 111.00 | 79 981.00 | | 69 111.00 |
HP References: Equipment leasing | 4 015.00 | 5 755.00 | | 4 015.00 |
