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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 423.00 | 2 352.00 | 71.00 | 2 423.00 |
AR Technical installations, industrial equipment and tools | 104 560.00 | 46 842.00 | 57 717.00 | 104 560.00 |
AT Other tangible assets | 27 214.00 | 18 244.00 | 8 970.00 | 27 214.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 146 068.00 | 67 438.00 | 78 629.00 | 146 068.00 |
BL Raw materials, supplies | 12 812.00 | | 12 812.00 | 12 812.00 |
BN Goods in progress | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 50 413.00 | | 50 413.00 | 50 413.00 |
BZ Other receivables | 9 144.00 | | 9 144.00 | 9 144.00 |
CF Cash and cash equivalents | 66 994.00 | | 66 994.00 | 66 994.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 146 659.00 | | 146 659.00 | 146 659.00 |
CO Grand total (0 to V) | 292 727.00 | 67 438.00 | 225 289.00 | 292 727.00 |
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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 |
DG Other reserves | 13 398.00 | 1 079.00 | | 13 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 952.00 | 62 318.00 | | 71 952.00 |
DK Regulated provisions | 10 324.00 | 5 171.00 | | 10 324.00 |
DL TOTAL (I) | 106 675.00 | 79 569.00 | | 106 675.00 |
DU Loans and Debts from Credit Institutions (3) | 60 594.00 | 25 946.00 | | 60 594.00 |
DX Trade payables and related accounts | 13 716.00 | 12 326.00 | | 13 716.00 |
DY Tax and social security liabilities | 44 226.00 | 54 155.00 | | 44 226.00 |
EA Other liabilities | 76.00 | 13.00 | | 76.00 |
EC TOTAL (IV) | 118 613.00 | 92 441.00 | | 118 613.00 |
EE Grand total (I to V) | 225 289.00 | 172 011.00 | | 225 289.00 |
EG Accrued income and payables due within one year | 73 795.00 | 73 045.00 | | 73 795.00 |
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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 | | | 469 764.00 | |
FJ Net sales | | | 469 764.00 | |
FM Inventory production | | | -1 505.00 | |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 474 356.00 | |
FU Purchases of raw materials and other supplies | | | 41 708.00 | |
FW Other purchases and external expenses | | | 77 391.00 | |
FX Taxes, duties, and similar payments | | | 19 220.00 | |
FY Salaries and Wages | | | 164 619.00 | |
FZ Social Security Contributions | | | 52 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 682.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 160.00 | | | 1 160.00 |
HC Reversals of provisions and transfers of expenses | 484.00 | 192.00 | | 484.00 |
HD Total exceptional income (VII) | 1 645.00 | 192.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HG Exceptional depreciation and provisions | 5 638.00 | 2 553.00 | | 5 638.00 |
HH Total exceptional expenses (VIII) | 6 721.00 | 2 553.00 | | 6 721.00 |
HK Income tax | 21 791.00 | 18 278.00 | | 21 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 093.00 | 430 632.00 | | 476 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 140.00 | 368 313.00 | | 404 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 952.00 | 62 318.00 | | 71 952.00 |
HP References: Equipment leasing | 2 845.00 | | | 2 845.00 |
