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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 709.00 | | 304 709.00 | 304 709.00 |
AR Technical installations, industrial equipment and tools | 250 543.00 | 199 778.00 | 50 765.00 | 250 543.00 |
AT Other tangible assets | 134 046.00 | 51 898.00 | 82 147.00 | 134 046.00 |
BH Other financial assets | 29 748.00 | | 29 748.00 | 29 748.00 |
BJ TOTAL (I) | 719 048.00 | 251 677.00 | 467 371.00 | 719 048.00 |
BL Raw materials, supplies | 12 771.00 | | 12 771.00 | 12 771.00 |
BV Advances and down payments on orders | 4 804.00 | | 4 804.00 | 4 804.00 |
BX Customers and related accounts | 110 801.00 | | 110 801.00 | 110 801.00 |
BZ Other receivables | 209 239.00 | | 209 239.00 | 209 239.00 |
CF Cash and cash equivalents | 140 175.00 | | 140 175.00 | 140 175.00 |
CH Prepaid expenses | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 486 997.00 | | 486 997.00 | 486 997.00 |
CO Grand total (0 to V) | 1 206 046.00 | 251 677.00 | 954 369.00 | 1 206 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 495 600.00 | | | 495 600.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 283.00 | | | 86 283.00 |
DL TOTAL (I) | 590 448.00 | | | 590 448.00 |
DU Loans and Debts from Credit Institutions (3) | 35 551.00 | | | 35 551.00 |
DW Advances and down payments received on current orders | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 187 899.00 | | | 187 899.00 |
DY Tax and social security liabilities | 133 533.00 | | | 133 533.00 |
EA Other liabilities | 6 767.00 | | | 6 767.00 |
EC TOTAL (IV) | 363 920.00 | | | 363 920.00 |
EE Grand total (I to V) | 954 369.00 | | | 954 369.00 |
EG Accrued income and payables due within one year | 328 752.00 | | | 328 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 1 604 915.00 | | 1 604 915.00 | 1 604 915.00 |
FJ Net sales | 1 604 915.00 | | 1 604 915.00 | 1 604 915.00 |
FO Operating subsidies | | | 4 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 768.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 629 843.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 837 981.00 | |
FX Taxes, duties, and similar payments | | | 40 539.00 | |
FY Salaries and Wages | | | 444 898.00 | |
FZ Social Security Contributions | | | 152 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 219.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 1 521 742.00 | |
GG - OPERATING RESULT (I - II) | | | 108 100.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 768.00 | | | 20 768.00 |
A4 Equity method investments | 253.00 | | | 253.00 |
HA Exceptional income from management transactions | 11 040.00 | | | 11 040.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 11 123.00 | | | 11 123.00 |
HE Exceptional expenses on management operations | 12 318.00 | | | 12 318.00 |
HH Total exceptional expenses (VIII) | 12 318.00 | | | 12 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | | | -1 194.00 |
HK Income tax | 20 475.00 | | | 20 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 080.00 | | | 1 641 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 797.00 | | | 1 554 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 283.00 | | | 86 283.00 |
HP References: Equipment leasing | 8 954.00 | | | 8 954.00 |
HQ References: Real Estate Leasing | 6 096.00 | | | 6 096.00 |
