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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 983 000.00 | | 983 000.00 | 983 000.00 |
AR Technical installations, industrial equipment and tools | 202 026.00 | 178 872.00 | 23 154.00 | 202 026.00 |
AT Other tangible assets | 18 742.00 | 17 633.00 | 1 109.00 | 18 742.00 |
BH Other financial assets | 52 327.00 | | 52 327.00 | 52 327.00 |
BJ TOTAL (I) | 1 256 094.00 | 196 505.00 | 1 059 589.00 | 1 256 094.00 |
BL Raw materials, supplies | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 7 548.00 | | 7 548.00 | 7 548.00 |
BZ Other receivables | 22 109.00 | | 22 109.00 | 22 109.00 |
CF Cash and cash equivalents | 74 744.00 | | 74 744.00 | 74 744.00 |
CH Prepaid expenses | 36 472.00 | | 36 472.00 | 36 472.00 |
CJ TOTAL (II) | 142 920.00 | | 142 920.00 | 142 920.00 |
CO Grand total (0 to V) | 1 399 014.00 | 196 505.00 | 1 202 509.00 | 1 399 014.00 |
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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 |
DH Retained earnings | 341 497.00 | 259 950.00 | | 341 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 375.00 | 81 547.00 | | 74 375.00 |
DJ Investment subsidies | 9 800.00 | 22 400.00 | | 9 800.00 |
DL TOTAL (I) | 436 671.00 | 374 897.00 | | 436 671.00 |
DU Loans and Debts from Credit Institutions (3) | 102 488.00 | 171 363.00 | | 102 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 594.00 | 446 573.00 | | 470 594.00 |
DX Trade payables and related accounts | 81 903.00 | 77 809.00 | | 81 903.00 |
DY Tax and social security liabilities | 110 699.00 | 122 023.00 | | 110 699.00 |
EA Other liabilities | 154.00 | 245.00 | | 154.00 |
EC TOTAL (IV) | 765 838.00 | 818 013.00 | | 765 838.00 |
EE Grand total (I to V) | 1 202 509.00 | 1 192 910.00 | | 1 202 509.00 |
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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 | 1 006 795.00 | | 1 006 795.00 | 1 006 795.00 |
FJ Net sales | 1 006 795.00 | | 1 006 795.00 | 1 006 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 006 837.00 | |
FU Purchases of raw materials and other supplies | | | 48 993.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 377 987.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 348 579.00 | |
FZ Social Security Contributions | | | 96 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 152.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 915 516.00 | |
GG - OPERATING RESULT (I - II) | | | 91 321.00 | |
GR Interest and similar expenses | | | 14 893.00 | |
GU Total financial expenses (VI) | | | 14 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 631.00 | | | 3 631.00 |
HB Exceptional income from capital transactions | 21 770.00 | 17 900.00 | | 21 770.00 |
HD Total exceptional income (VII) | 25 401.00 | 17 900.00 | | 25 401.00 |
HE Exceptional expenses on management operations | 62.00 | 63.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 8 970.00 | 5 970.00 | | 8 970.00 |
HH Total exceptional expenses (VIII) | 9 032.00 | 6 033.00 | | 9 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 369.00 | 11 867.00 | | 16 369.00 |
HK Income tax | 18 422.00 | 21 917.00 | | 18 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 238.00 | 1 012 745.00 | | 1 032 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 863.00 | 931 198.00 | | 957 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 375.00 | 81 547.00 | | 74 375.00 |
HP References: Equipment leasing | 16 928.00 | 17 331.00 | | 16 928.00 |
