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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 | 5 708.00 | 5 608.00 | 100.00 | 5 708.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 28 045.00 | 28 045.00 | | 28 045.00 |
AR Technical installations, industrial equipment and tools | 28 269.00 | 28 052.00 | 217.00 | 28 269.00 |
AT Other tangible assets | 78 408.00 | 63 035.00 | 15 373.00 | 78 408.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 179 884.00 | 124 740.00 | 55 145.00 | 179 884.00 |
BL Raw materials, supplies | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 252 588.00 | | 252 588.00 | 252 588.00 |
BZ Other receivables | 43 627.00 | | 43 627.00 | 43 627.00 |
CF Cash and cash equivalents | 165 063.00 | | 165 063.00 | 165 063.00 |
CJ TOTAL (II) | 463 211.00 | | 463 211.00 | 463 211.00 |
CO Grand total (0 to V) | 643 095.00 | 124 740.00 | 518 356.00 | 643 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 159 691.00 | 147 327.00 | | 159 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 464.00 | 72 364.00 | | 48 464.00 |
DL TOTAL (I) | 224 924.00 | 236 460.00 | | 224 924.00 |
DX Trade payables and related accounts | 154 681.00 | 148 579.00 | | 154 681.00 |
DY Tax and social security liabilities | 138 750.00 | 134 675.00 | | 138 750.00 |
EC TOTAL (IV) | 293 431.00 | 283 254.00 | | 293 431.00 |
EE Grand total (I to V) | 518 356.00 | 519 714.00 | | 518 356.00 |
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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 | 966 924.00 | | 966 924.00 | 966 924.00 |
FJ Net sales | 966 924.00 | | 966 924.00 | 966 924.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 651.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 979 833.00 | |
FU Purchases of raw materials and other supplies | | | 24 150.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 552 935.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 246 170.00 | |
FZ Social Security Contributions | | | 83 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 033.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 927 261.00 | |
GG - OPERATING RESULT (I - II) | | | 52 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 2.00 | | 50.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 8 450.00 | 2.00 | | 8 450.00 |
HE Exceptional expenses on management operations | 71.00 | 961.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 3 620.00 | | | 3 620.00 |
HH Total exceptional expenses (VIII) | 3 891.00 | 961.00 | | 3 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 560.00 | -959.00 | | 4 560.00 |
HK Income tax | 8 667.00 | 21 053.00 | | 8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 283.00 | 958 972.00 | | 988 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 819.00 | 886 608.00 | | 939 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 464.00 | 72 364.00 | | 48 464.00 |
HP References: Equipment leasing | 14 862.00 | 10 538.00 | | 14 862.00 |
