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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AR Technical installations, industrial equipment and tools | 67 286.00 | 59 048.00 | 8 239.00 | 67 286.00 |
AT Other tangible assets | 252 326.00 | 219 239.00 | 33 087.00 | 252 326.00 |
BH Other financial assets | 27 955.00 | | 27 955.00 | 27 955.00 |
BJ TOTAL (I) | 896 384.00 | 278 287.00 | 618 097.00 | 896 384.00 |
BL Raw materials, supplies | 48 950.00 | | 48 950.00 | 48 950.00 |
BV Advances and down payments on orders | 8 390.00 | | 8 390.00 | 8 390.00 |
BX Customers and related accounts | 5 398.00 | | 5 398.00 | 5 398.00 |
BZ Other receivables | 29 272.00 | | 29 272.00 | 29 272.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 122 645.00 | | 122 645.00 | 122 645.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 217 613.00 | | 217 613.00 | 217 613.00 |
CO Grand total (0 to V) | 1 113 997.00 | 278 287.00 | 835 710.00 | 1 113 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 572.00 | | | 2 572.00 |
DH Retained earnings | 42 205.00 | | | 42 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 232.00 | | | 34 232.00 |
DL TOTAL (I) | 449 010.00 | | | 449 010.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 467.00 | | | 89 467.00 |
DX Trade payables and related accounts | 84 527.00 | | | 84 527.00 |
DY Tax and social security liabilities | 191 407.00 | | | 191 407.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 366 701.00 | | | 366 701.00 |
EE Grand total (I to V) | 835 710.00 | | | 835 710.00 |
EG Accrued income and payables due within one year | 306 868.00 | | | 306 868.00 |
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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 | 850 805.00 | | 850 805.00 | 850 805.00 |
FJ Net sales | 850 805.00 | | 850 805.00 | 850 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 761.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 859 977.00 | |
FU Purchases of raw materials and other supplies | | | 307 624.00 | |
FV Inventory change (raw materials and supplies) | | | -26 430.00 | |
FW Other purchases and external expenses | | | 197 720.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 243 139.00 | |
FZ Social Security Contributions | | | 47 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 447.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 798 565.00 | |
GG - OPERATING RESULT (I - II) | | | 61 412.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 761.00 | | | 6 761.00 |
A2 TOTAL ASSETS | 39 598.00 | | | 39 598.00 |
A4 Equity method investments | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 602.00 | | | 20 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 602.00 | | | -20 602.00 |
HK Income tax | 5 264.00 | | | 5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 977.00 | | | 859 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 745.00 | | | 825 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 232.00 | | | 34 232.00 |
HP References: Equipment leasing | 9 953.00 | | | 9 953.00 |
