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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 | 1 220.00 | 920.00 | 300.00 | 1 220.00 |
AH Goodwill | 364 850.00 | | 364 850.00 | 364 850.00 |
AP Buildings | 201 438.00 | 7 738.00 | 193 700.00 | 201 438.00 |
AR Technical installations, industrial equipment and tools | 29 913.00 | 19 738.00 | 10 175.00 | 29 913.00 |
AT Other tangible assets | 30 417.00 | 7 025.00 | 23 392.00 | 30 417.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 631 099.00 | 35 421.00 | 595 678.00 | 631 099.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 7 828.00 | | 7 828.00 | 7 828.00 |
BZ Other receivables | 23 669.00 | | 23 669.00 | 23 669.00 |
CF Cash and cash equivalents | 136 352.00 | | 136 352.00 | 136 352.00 |
CH Prepaid expenses | 15 432.00 | | 15 432.00 | 15 432.00 |
CJ TOTAL (II) | 193 282.00 | | 193 282.00 | 193 282.00 |
CO Grand total (0 to V) | 824 380.00 | 35 421.00 | 788 959.00 | 824 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 97 424.00 | | | 97 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 080.00 | 99 424.00 | | 103 080.00 |
DL TOTAL (I) | 222 504.00 | 119 424.00 | | 222 504.00 |
DU Loans and Debts from Credit Institutions (3) | 348 376.00 | 248 607.00 | | 348 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 276.00 | 109 882.00 | | 145 276.00 |
DX Trade payables and related accounts | 27 892.00 | 10 147.00 | | 27 892.00 |
DY Tax and social security liabilities | 44 912.00 | 49 351.00 | | 44 912.00 |
EA Other liabilities | | 1 772.00 | | |
EC TOTAL (IV) | 566 456.00 | 419 759.00 | | 566 456.00 |
EE Grand total (I to V) | 788 959.00 | 539 183.00 | | 788 959.00 |
EG Accrued income and payables due within one year | 275 198.00 | 212 984.00 | | 275 198.00 |
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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 | 1 076 098.00 | | 1 076 098.00 | 1 076 098.00 |
FJ Net sales | 1 076 098.00 | | 1 076 098.00 | 1 076 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 076 100.00 | |
FU Purchases of raw materials and other supplies | | | 210 529.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 143 765.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
FY Salaries and Wages | | | 524 131.00 | |
FZ Social Security Contributions | | | 34 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 935 113.00 | |
GG - OPERATING RESULT (I - II) | | | 140 987.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 220.00 | | |
A2 TOTAL ASSETS | 12 305.00 | 14 436.00 | | 12 305.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 343.00 | | | 6 343.00 |
HK Income tax | 39 507.00 | 33 660.00 | | 39 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 600.00 | 1 254 943.00 | | 1 082 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 520.00 | 1 155 519.00 | | 979 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 080.00 | 99 424.00 | | 103 080.00 |
HP References: Equipment leasing | 34 372.00 | 7 444.00 | | 34 372.00 |
