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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 24 066.00 | 21 213.00 | 2 852.00 | 24 066.00 |
AT Other tangible assets | 44 589.00 | 38 599.00 | 5 990.00 | 44 589.00 |
BJ TOTAL (I) | 249 326.00 | 59 813.00 | 189 512.00 | 249 326.00 |
BL Raw materials, supplies | 4 164.00 | | 4 164.00 | 4 164.00 |
BN Goods in progress | 14 292.00 | | 14 292.00 | 14 292.00 |
BX Customers and related accounts | 168 495.00 | | 168 495.00 | 168 495.00 |
BZ Other receivables | 60 067.00 | | 60 067.00 | 60 067.00 |
CD Marketable securities | 62 498.00 | | 62 498.00 | 62 498.00 |
CF Cash and cash equivalents | 257 137.00 | | 257 137.00 | 257 137.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 568 525.00 | | 568 525.00 | 568 525.00 |
CO Grand total (0 to V) | 817 851.00 | 59 813.00 | 758 038.00 | 817 851.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 431 543.00 | | | 431 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 925.00 | | | 33 925.00 |
DL TOTAL (I) | 478 884.00 | | | 478 884.00 |
DU Loans and Debts from Credit Institutions (3) | 124 452.00 | | | 124 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 83 531.00 | | | 83 531.00 |
DY Tax and social security liabilities | 70 684.00 | | | 70 684.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 279 153.00 | | | 279 153.00 |
EE Grand total (I to V) | 758 038.00 | | | 758 038.00 |
EG Accrued income and payables due within one year | 190 468.00 | | | 190 468.00 |
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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 | 992 937.00 | | 992 937.00 | 992 937.00 |
FJ Net sales | 992 937.00 | | 992 937.00 | 992 937.00 |
FM Inventory production | | | -6 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 991 153.00 | |
FU Purchases of raw materials and other supplies | | | 253 424.00 | |
FV Inventory change (raw materials and supplies) | | | -4 164.00 | |
FW Other purchases and external expenses | | | 351 902.00 | |
FX Taxes, duties, and similar payments | | | 10 401.00 | |
FY Salaries and Wages | | | 215 692.00 | |
FZ Social Security Contributions | | | 111 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 461.00 | |
GE Other Expenses | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 951 034.00 | |
GG - OPERATING RESULT (I - II) | | | 40 118.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059.00 | | | 1 059.00 |
A2 TOTAL ASSETS | 17 763.00 | | | 17 763.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 4 655.00 | | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 752.00 | | | 992 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 827.00 | | | 958 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 925.00 | | | 33 925.00 |
HP References: Equipment leasing | 6 897.00 | | | 6 897.00 |
