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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 877.00 | | 449 877.00 | 449 877.00 |
AR Technical installations, industrial equipment and tools | 223 511.00 | 215 335.00 | 8 176.00 | 223 511.00 |
AT Other tangible assets | 256 449.00 | 233 485.00 | 22 963.00 | 256 449.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 930 658.00 | 448 820.00 | 481 837.00 | 930 658.00 |
BL Raw materials, supplies | 16 960.00 | | 16 960.00 | 16 960.00 |
BZ Other receivables | 221 746.00 | | 221 746.00 | 221 746.00 |
CF Cash and cash equivalents | 9 208.00 | | 9 208.00 | 9 208.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 252 098.00 | | 252 098.00 | 252 098.00 |
CO Grand total (0 to V) | 1 182 756.00 | 448 820.00 | 733 935.00 | 1 182 756.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | 495 459.00 | | 495 459.00 |
DD Legal reserve (1) | 38 995.00 | 38 104.00 | | 38 995.00 |
DF Regulated reserves (1) | 14 950.00 | | | 14 950.00 |
DH Retained earnings | | -1 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 928.00 | 17 825.00 | | 38 928.00 |
DL TOTAL (I) | 588 334.00 | 549 406.00 | | 588 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686.00 | 6 696.00 | | 1 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 628.00 | | 42.00 |
DX Trade payables and related accounts | 37 703.00 | 42 708.00 | | 37 703.00 |
DY Tax and social security liabilities | 76 811.00 | 79 013.00 | | 76 811.00 |
DZ Fixed asset liabilities and related accounts | 42 708.00 | 32 115.00 | | 42 708.00 |
EA Other liabilities | 79 013.00 | 77 751.00 | | 79 013.00 |
EC TOTAL (IV) | 145 601.00 | 158 460.00 | | 145 601.00 |
EE Grand total (I to V) | 733 935.00 | 707 866.00 | | 733 935.00 |
EG Accrued income and payables due within one year | 145 601.00 | 156 774.00 | | 145 601.00 |
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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 | 726 390.00 | | 726 390.00 | 726 390.00 |
FJ Net sales | 726 390.00 | | 726 390.00 | 726 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 158.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 735 788.00 | |
FU Purchases of raw materials and other supplies | | | 215 249.00 | |
FV Inventory change (raw materials and supplies) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 156 217.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
FY Salaries and Wages | | | 233 863.00 | |
FZ Social Security Contributions | | | 64 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 017.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 694 252.00 | |
GG - OPERATING RESULT (I - II) | | | 41 536.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 177.00 | 90.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 90.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | -90.00 | | -1 177.00 |
HK Income tax | 990.00 | -3 224.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 788.00 | 739 066.00 | | 735 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 859.00 | 721 240.00 | | 696 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 928.00 | 17 825.00 | | 38 928.00 |
HP References: Equipment leasing | 5 316.00 | 4 902.00 | | 5 316.00 |
