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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 110 260.00 | 62 690.00 | 47 570.00 | 110 260.00 |
AT Other tangible assets | 130 876.00 | 89 253.00 | 41 623.00 | 130 876.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 363 851.00 | 152 152.00 | 211 700.00 | 363 851.00 |
BX Customers and related accounts | 354 191.00 | | 354 191.00 | 354 191.00 |
BZ Other receivables | 28 008.00 | | 28 008.00 | 28 008.00 |
CF Cash and cash equivalents | 160 912.00 | | 160 912.00 | 160 912.00 |
CH Prepaid expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 553 582.00 | | 553 582.00 | 553 582.00 |
CO Grand total (0 to V) | 917 434.00 | 152 152.00 | 765 282.00 | 917 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 137 888.00 | 53 265.00 | | 137 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 294.00 | 84 623.00 | | 117 294.00 |
DL TOTAL (I) | 299 182.00 | 181 888.00 | | 299 182.00 |
DU Loans and Debts from Credit Institutions (3) | 27 402.00 | 36 975.00 | | 27 402.00 |
DX Trade payables and related accounts | 154 955.00 | 94 188.00 | | 154 955.00 |
DY Tax and social security liabilities | 167 781.00 | 200 136.00 | | 167 781.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EB Prepaid income (2) | 115 401.00 | 99 705.00 | | 115 401.00 |
EC TOTAL (IV) | 466 100.00 | 431 005.00 | | 466 100.00 |
EE Grand total (I to V) | 765 282.00 | 612 893.00 | | 765 282.00 |
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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 | 2 173 452.00 | 53 534.00 | 2 226 986.00 | 2 173 452.00 |
FJ Net sales | 2 173 452.00 | 53 534.00 | 2 226 986.00 | 2 173 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 956.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 259 106.00 | |
FU Purchases of raw materials and other supplies | | | 272 011.00 | |
FW Other purchases and external expenses | | | 681 782.00 | |
FX Taxes, duties, and similar payments | | | 23 380.00 | |
FY Salaries and Wages | | | 653 954.00 | |
FZ Social Security Contributions | | | 434 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 032.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 098 036.00 | |
GG - OPERATING RESULT (I - II) | | | 161 070.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 986.00 | 5 933.00 | | 1 986.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 402.00 | 5 933.00 | | 2 402.00 |
HE Exceptional expenses on management operations | 5 642.00 | 2 720.00 | | 5 642.00 |
HH Total exceptional expenses (VIII) | 5 642.00 | 2 720.00 | | 5 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | 3 213.00 | | -3 240.00 |
HK Income tax | 38 916.00 | 21 272.00 | | 38 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 685.00 | 1 899 281.00 | | 2 261 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 390.00 | 1 814 658.00 | | 2 144 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 294.00 | 84 623.00 | | 117 294.00 |
HP References: Equipment leasing | 6 566.00 | 5 472.00 | | 6 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 955.00 | 154 955.00 | | 154 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
8L Deferred income | 115 401.00 | 115 401.00 | | 115 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 217.00 | 393 020.00 | 197.00 | 393 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 100.00 | 448 163.00 | 17 937.00 | 466 100.00 |
