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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 323 587.00 | 216 795.00 | 106 792.00 | 323 587.00 |
AT Other tangible assets | 213 827.00 | 107 288.00 | 106 539.00 | 213 827.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 660 914.00 | 324 083.00 | 336 830.00 | 660 914.00 |
BL Raw materials, supplies | 15 214.00 | | 15 214.00 | 15 214.00 |
BX Customers and related accounts | 1 260 929.00 | | 1 260 929.00 | 1 260 929.00 |
BZ Other receivables | 536 863.00 | | 536 863.00 | 536 863.00 |
CF Cash and cash equivalents | 654 091.00 | | 654 091.00 | 654 091.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 2 471 768.00 | | 2 471 768.00 | 2 471 768.00 |
CO Grand total (0 to V) | 3 132 683.00 | 324 083.00 | 2 808 599.00 | 3 132 683.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 089 348.00 | | | 1 089 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 861.00 | | | 209 861.00 |
DJ Investment subsidies | 3 480.00 | | | 3 480.00 |
DL TOTAL (I) | 1 313 690.00 | | | 1 313 690.00 |
DN Conditional advances | 14 000.00 | | | 14 000.00 |
DO TOTAL (II) | 14 000.00 | | | 14 000.00 |
DP Provisions for Risks | 94 300.00 | | | 94 300.00 |
DR TOTAL (IV) | 94 300.00 | | | 94 300.00 |
DU Loans and Debts from Credit Institutions (3) | 181 362.00 | | | 181 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 553 043.00 | | | 553 043.00 |
DY Tax and social security liabilities | 488 612.00 | | | 488 612.00 |
EA Other liabilities | 126 861.00 | | | 126 861.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 1 386 609.00 | | | 1 386 609.00 |
EE Grand total (I to V) | 2 808 599.00 | | | 2 808 599.00 |
EG Accrued income and payables due within one year | 1 243 767.00 | | | 1 243 767.00 |
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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 | 5 161 940.00 | | 5 161 940.00 | 5 161 940.00 |
FJ Net sales | 5 161 940.00 | | 5 161 940.00 | 5 161 940.00 |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 099.00 | |
FR Total operating income (I) | | | 5 185 790.00 | |
FU Purchases of raw materials and other supplies | | | 543 412.00 | |
FV Inventory change (raw materials and supplies) | | | -2 387.00 | |
FW Other purchases and external expenses | | | 1 505 639.00 | |
FX Taxes, duties, and similar payments | | | 78 858.00 | |
FY Salaries and Wages | | | 2 112 008.00 | |
FZ Social Security Contributions | | | 634 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 165.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 4 928 897.00 | |
GG - OPERATING RESULT (I - II) | | | 256 892.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 754.00 | | | 13 754.00 |
A2 TOTAL ASSETS | 59 515.00 | | | 59 515.00 |
HA Exceptional income from management transactions | 2 548.00 | | | 2 548.00 |
HB Exceptional income from capital transactions | 41 160.00 | | | 41 160.00 |
HD Total exceptional income (VII) | 43 708.00 | | | 43 708.00 |
HE Exceptional expenses on management operations | 3 458.00 | | | 3 458.00 |
HF Exceptional expenses on capital transactions | 25 918.00 | | | 25 918.00 |
HH Total exceptional expenses (VIII) | 29 377.00 | | | 29 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 330.00 | | | 14 330.00 |
HK Income tax | 60 434.00 | | | 60 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 230 182.00 | | | 5 230 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 321.00 | | | 5 020 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 861.00 | | | 209 861.00 |
HP References: Equipment leasing | 34 961.00 | | | 34 961.00 |
