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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 | 25 729.00 | 18 664.00 | 7 065.00 | 25 729.00 |
AH Goodwill | 533 308.00 | | 533 308.00 | 533 308.00 |
AP Buildings | 8 829.00 | 5 020.00 | 3 809.00 | 8 829.00 |
AR Technical installations, industrial equipment and tools | 24 172.00 | 17 215.00 | 6 957.00 | 24 172.00 |
AT Other tangible assets | 117 890.00 | 89 412.00 | 28 479.00 | 117 890.00 |
BJ TOTAL (I) | 709 928.00 | 130 310.00 | 579 618.00 | 709 928.00 |
BL Raw materials, supplies | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 34 336.00 | | 34 336.00 | 34 336.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 44 426.00 | | 44 426.00 | 44 426.00 |
CO Grand total (0 to V) | 754 354.00 | 130 310.00 | 624 044.00 | 754 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 1 467.00 | 200.00 | | 1 467.00 |
DH Retained earnings | 91 784.00 | 107 083.00 | | 91 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 674.00 | 25 338.00 | | 29 674.00 |
DL TOTAL (I) | 524 925.00 | 534 621.00 | | 524 925.00 |
DU Loans and Debts from Credit Institutions (3) | 25 050.00 | 13 078.00 | | 25 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 98.00 | | 698.00 |
DX Trade payables and related accounts | 19 939.00 | 34 095.00 | | 19 939.00 |
DY Tax and social security liabilities | 51 130.00 | 41 513.00 | | 51 130.00 |
EA Other liabilities | 2 302.00 | 2 206.00 | | 2 302.00 |
EC TOTAL (IV) | 99 119.00 | 90 991.00 | | 99 119.00 |
EE Grand total (I to V) | 624 044.00 | 625 611.00 | | 624 044.00 |
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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 | 1 055 693.00 | | 1 055 693.00 | 1 055 693.00 |
FJ Net sales | 1 055 693.00 | | 1 055 693.00 | 1 055 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 056 346.00 | |
FU Purchases of raw materials and other supplies | | | 232 974.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 130 307.00 | |
FX Taxes, duties, and similar payments | | | 39 988.00 | |
FY Salaries and Wages | | | 552 174.00 | |
FZ Social Security Contributions | | | 54 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 678.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 026 033.00 | |
GG - OPERATING RESULT (I - II) | | | 30 313.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 22 533.00 | | | 22 533.00 |
HH Total exceptional expenses (VIII) | 22 533.00 | | | 22 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | | | 467.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 346.00 | 1 004 653.00 | | 1 079 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 671.00 | 979 315.00 | | 1 049 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 674.00 | 25 338.00 | | 29 674.00 |
HP References: Equipment leasing | 13 087.00 | 14 181.00 | | 13 087.00 |
