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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 20 629.00 | 6 507.00 | 14 122.00 | 20 629.00 |
AT Other tangible assets | 38 750.00 | 18 478.00 | 20 272.00 | 38 750.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 278 237.00 | 24 985.00 | 253 252.00 | 278 237.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 278 724.00 | 9 191.00 | 269 533.00 | 278 724.00 |
BZ Other receivables | 89 727.00 | | 89 727.00 | 89 727.00 |
CF Cash and cash equivalents | 62 462.00 | | 62 462.00 | 62 462.00 |
CH Prepaid expenses | 30 287.00 | | 30 287.00 | 30 287.00 |
CJ TOTAL (II) | 470 300.00 | 9 191.00 | 461 109.00 | 470 300.00 |
CO Grand total (0 to V) | 748 536.00 | 34 176.00 | 714 361.00 | 748 536.00 |
CP Shares due in less than one year | 3 658.00 | | | 3 658.00 |
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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 | 63 682.00 | 16 109.00 | | 63 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 896.00 | 87 573.00 | | 78 896.00 |
DL TOTAL (I) | 153 578.00 | 114 682.00 | | 153 578.00 |
DU Loans and Debts from Credit Institutions (3) | 165 595.00 | 206 534.00 | | 165 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 26 055.00 | | 3 375.00 |
DW Advances and down payments received on current orders | 4 178.00 | | | 4 178.00 |
DX Trade payables and related accounts | 102 710.00 | 83 757.00 | | 102 710.00 |
DY Tax and social security liabilities | 193 448.00 | 150 816.00 | | 193 448.00 |
EA Other liabilities | 5 864.00 | 1 066.00 | | 5 864.00 |
EB Prepaid income (2) | 85 612.00 | 55 195.00 | | 85 612.00 |
EC TOTAL (IV) | 560 783.00 | 523 423.00 | | 560 783.00 |
EE Grand total (I to V) | 714 361.00 | 638 104.00 | | 714 361.00 |
EG Accrued income and payables due within one year | 435 213.00 | 358 038.00 | | 435 213.00 |
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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 | 1 282 560.00 | | 1 282 560.00 | 1 282 560.00 |
FJ Net sales | 1 282 560.00 | | 1 282 560.00 | 1 282 560.00 |
FM Inventory production | | | -22 045.00 | |
FN Capitalized production | | | 11 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 865.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 306 799.00 | |
FU Purchases of raw materials and other supplies | | | 329 534.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 408 727.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 303 617.00 | |
FZ Social Security Contributions | | | 137 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 596.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 1 198 335.00 | |
GG - OPERATING RESULT (I - II) | | | 108 465.00 | |
GR Interest and similar expenses | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 5 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 319.00 | | | 29 319.00 |
HA Exceptional income from management transactions | 2 400.00 | 3 147.00 | | 2 400.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | 2 400.00 | 8 547.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 682.00 | 6 842.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 6 842.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | 1 705.00 | | 1 718.00 |
HK Income tax | 25 399.00 | 31 872.00 | | 25 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 199.00 | 1 062 343.00 | | 1 309 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 303.00 | 974 769.00 | | 1 230 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 896.00 | 87 573.00 | | 78 896.00 |
HP References: Equipment leasing | 13 475.00 | 7 919.00 | | 13 475.00 |
