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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 | 5 009.00 | 5 009.00 | | 5 009.00 |
AH Goodwill | 120 755.00 | | 120 755.00 | 120 755.00 |
AR Technical installations, industrial equipment and tools | 192 209.00 | 86 262.00 | 105 947.00 | 192 209.00 |
AT Other tangible assets | 73 355.00 | 54 874.00 | 18 481.00 | 73 355.00 |
BJ TOTAL (I) | 391 328.00 | 146 145.00 | 245 183.00 | 391 328.00 |
BL Raw materials, supplies | 5 782.00 | | 5 782.00 | 5 782.00 |
BX Customers and related accounts | 122 865.00 | 14 909.00 | 107 956.00 | 122 865.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 190 440.00 | | 190 440.00 | 190 440.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 322 429.00 | 14 909.00 | 307 520.00 | 322 429.00 |
CO Grand total (0 to V) | 713 757.00 | 161 054.00 | 552 703.00 | 713 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 171 798.00 | 131 499.00 | | 171 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 211.00 | 59 549.00 | | 84 211.00 |
DL TOTAL (I) | 377 009.00 | 312 048.00 | | 377 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 665.00 | 15 535.00 | | 4 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 776.00 | 82 718.00 | | 44 776.00 |
DX Trade payables and related accounts | 31 919.00 | 12 967.00 | | 31 919.00 |
DY Tax and social security liabilities | 93 339.00 | 86 719.00 | | 93 339.00 |
EA Other liabilities | 996.00 | 2 353.00 | | 996.00 |
EC TOTAL (IV) | 175 694.00 | 200 291.00 | | 175 694.00 |
EE Grand total (I to V) | 552 703.00 | 512 338.00 | | 552 703.00 |
EG Accrued income and payables due within one year | 175 023.00 | 195 628.00 | | 175 023.00 |
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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 | 827 545.00 | | 827 545.00 | 827 545.00 |
FJ Net sales | 827 545.00 | | 827 545.00 | 827 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 185.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 842 735.00 | |
FU Purchases of raw materials and other supplies | | | 155 283.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 130 935.00 | |
FX Taxes, duties, and similar payments | | | 36 080.00 | |
FY Salaries and Wages | | | 291 532.00 | |
FZ Social Security Contributions | | | 93 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 820.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 737 488.00 | |
GG - OPERATING RESULT (I - II) | | | 105 247.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 185.00 | 8 091.00 | | 11 185.00 |
A2 TOTAL ASSETS | 22 472.00 | 21 474.00 | | 22 472.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 3.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 529.00 | 350.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 3 742.00 | | | 3 742.00 |
HH Total exceptional expenses (VIII) | 4 271.00 | 350.00 | | 4 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 729.00 | -347.00 | | 3 729.00 |
HK Income tax | 24 518.00 | 13 285.00 | | 24 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 735.00 | 749 511.00 | | 850 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 524.00 | 689 962.00 | | 766 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 211.00 | 59 549.00 | | 84 211.00 |
HP References: Equipment leasing | 23 226.00 | 24 106.00 | | 23 226.00 |
