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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 243 900.00 | | 243 900.00 | 243 900.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 53 370.00 | 38 365.00 | 15 004.00 | 53 370.00 |
AT Other tangible assets | 57 425.00 | 55 011.00 | 2 414.00 | 57 425.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 358 523.00 | 95 620.00 | 262 902.00 | 358 523.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 36 844.00 | 571.00 | 36 273.00 | 36 844.00 |
BZ Other receivables | 33 426.00 | | 33 426.00 | 33 426.00 |
CF Cash and cash equivalents | 98 297.00 | | 98 297.00 | 98 297.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 169 686.00 | 571.00 | 169 115.00 | 169 686.00 |
CO Grand total (0 to V) | 528 209.00 | 96 191.00 | 432 018.00 | 528 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 78 065.00 | | | 78 065.00 |
DG Other reserves | 138 579.00 | | | 138 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 426.00 | | | 97 426.00 |
DL TOTAL (I) | 321 695.00 | | | 321 695.00 |
DU Loans and Debts from Credit Institutions (3) | 5 087.00 | | | 5 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 669.00 | | | 20 669.00 |
DX Trade payables and related accounts | 9 415.00 | | | 9 415.00 |
DY Tax and social security liabilities | 75 151.00 | | | 75 151.00 |
EC TOTAL (IV) | 110 323.00 | | | 110 323.00 |
EE Grand total (I to V) | 432 018.00 | | | 432 018.00 |
EG Accrued income and payables due within one year | 106 952.00 | | | 106 952.00 |
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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 | 502 256.00 | | 502 256.00 | 502 256.00 |
FJ Net sales | 502 256.00 | | 502 256.00 | 502 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 788.00 | |
FU Purchases of raw materials and other supplies | | | 4 556.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 151 326.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 177 234.00 | |
FZ Social Security Contributions | | | 51 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 399 975.00 | |
GG - OPERATING RESULT (I - II) | | | 115 812.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 529.00 | | | 13 529.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 820.00 | | | 9 820.00 |
HK Income tax | 26 798.00 | | | 26 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 788.00 | | | 525 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 361.00 | | | 428 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 426.00 | | | 97 426.00 |
HP References: Equipment leasing | 37 491.00 | | | 37 491.00 |
