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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 16 728.00 | 16 728.00 | | 16 728.00 |
AT Other tangible assets | 132 592.00 | 121 338.00 | 11 254.00 | 132 592.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 194 612.00 | 141 406.00 | 53 206.00 | 194 612.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 86 897.00 | | 86 897.00 | 86 897.00 |
BZ Other receivables | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 82 082.00 | | 82 082.00 | 82 082.00 |
CJ TOTAL (II) | 224 229.00 | | 224 229.00 | 224 229.00 |
CO Grand total (0 to V) | 418 841.00 | 141 406.00 | 277 435.00 | 418 841.00 |
CU Other investments | 2 005.00 | | 2 005.00 | 2 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 803.00 | | | 13 803.00 |
DH Retained earnings | 45 342.00 | | | 45 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 348.00 | | | 89 348.00 |
DL TOTAL (I) | 156 878.00 | | | 156 878.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | | | 3 082.00 |
DX Trade payables and related accounts | 38 612.00 | | | 38 612.00 |
DY Tax and social security liabilities | 78 136.00 | | | 78 136.00 |
EC TOTAL (IV) | 120 557.00 | | | 120 557.00 |
EE Grand total (I to V) | 277 435.00 | | | 277 435.00 |
EG Accrued income and payables due within one year | 120 557.00 | | | 120 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 794 944.00 | | 794 944.00 | 794 944.00 |
FJ Net sales | 794 944.00 | | 794 944.00 | 794 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 799 746.00 | |
FU Purchases of raw materials and other supplies | | | 126 510.00 | |
FV Inventory change (raw materials and supplies) | | | 4 105.00 | |
FW Other purchases and external expenses | | | 173 641.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 281 216.00 | |
FZ Social Security Contributions | | | 80 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 685 726.00 | |
GG - OPERATING RESULT (I - II) | | | 114 020.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 531.00 | | | 4 531.00 |
HE Exceptional expenses on management operations | 23 152.00 | | | 23 152.00 |
HH Total exceptional expenses (VIII) | 23 152.00 | | | 23 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 152.00 | | | -23 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 759.00 | | | 799 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 411.00 | | | 710 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 348.00 | | | 89 348.00 |
HP References: Equipment leasing | 6 750.00 | | | 6 750.00 |
