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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AT Other tangible assets | 94 928.00 | 72 307.00 | 22 622.00 | 94 928.00 |
BH Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BJ TOTAL (I) | 634 647.00 | 76 058.00 | 558 589.00 | 634 647.00 |
BL Raw materials, supplies | 26 778.00 | | 26 778.00 | 26 778.00 |
BN Goods in progress | 48 794.00 | | 48 794.00 | 48 794.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 41 034.00 | | 41 034.00 | 41 034.00 |
BZ Other receivables | 72 056.00 | | 72 056.00 | 72 056.00 |
CF Cash and cash equivalents | 184 803.00 | | 184 803.00 | 184 803.00 |
CH Prepaid expenses | 36 222.00 | | 36 222.00 | 36 222.00 |
CJ TOTAL (II) | 411 087.00 | | 411 087.00 | 411 087.00 |
CO Grand total (0 to V) | 1 045 734.00 | 76 058.00 | 969 675.00 | 1 045 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 80 900.00 | | | 80 900.00 |
DH Retained earnings | 1 548.00 | | | 1 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 966.00 | | | 92 966.00 |
DL TOTAL (I) | 191 914.00 | | | 191 914.00 |
DU Loans and Debts from Credit Institutions (3) | 254 112.00 | | | 254 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 412.00 | | | 9 412.00 |
DX Trade payables and related accounts | 160 882.00 | | | 160 882.00 |
DY Tax and social security liabilities | 116 861.00 | | | 116 861.00 |
EA Other liabilities | 236 494.00 | | | 236 494.00 |
EC TOTAL (IV) | 777 761.00 | | | 777 761.00 |
EE Grand total (I to V) | 969 675.00 | | | 969 675.00 |
EG Accrued income and payables due within one year | 626 100.00 | | | 626 100.00 |
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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 | 1 948 200.00 | | 1 948 200.00 | 1 948 200.00 |
FJ Net sales | 1 948 200.00 | | 1 948 200.00 | 1 948 200.00 |
FM Inventory production | | | -9 502.00 | |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 1 943 129.00 | |
FU Purchases of raw materials and other supplies | | | 906 662.00 | |
FV Inventory change (raw materials and supplies) | | | 33 765.00 | |
FW Other purchases and external expenses | | | 247 298.00 | |
FX Taxes, duties, and similar payments | | | 22 667.00 | |
FY Salaries and Wages | | | 398 571.00 | |
FZ Social Security Contributions | | | 193 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 033.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 821 815.00 | |
GG - OPERATING RESULT (I - II) | | | 121 314.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 805.00 | | | 7 805.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 22 031.00 | | | 22 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 129.00 | | | 1 943 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 163.00 | | | 1 850 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 966.00 | | | 92 966.00 |
HP References: Equipment leasing | 9 282.00 | | | 9 282.00 |
