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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 16 392.00 | 8 638.00 | 7 753.00 | 16 392.00 |
AT Other tangible assets | 21 575.00 | 7 129.00 | 14 446.00 | 21 575.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 123 097.00 | 15 768.00 | 107 329.00 | 123 097.00 |
BX Customers and related accounts | 94 323.00 | 1 035.00 | 93 288.00 | 94 323.00 |
BZ Other receivables | 23 674.00 | | 23 674.00 | 23 674.00 |
CF Cash and cash equivalents | 104 258.00 | | 104 258.00 | 104 258.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 223 852.00 | 1 035.00 | 222 817.00 | 223 852.00 |
CO Grand total (0 to V) | 346 950.00 | 16 803.00 | 330 146.00 | 346 950.00 |
CR Shares due in more than one year | 2 485.00 | | | 2 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 75 194.00 | | | 75 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 075.00 | | | 45 075.00 |
DL TOTAL (I) | 125 769.00 | | | 125 769.00 |
DU Loans and Debts from Credit Institutions (3) | 89 109.00 | | | 89 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 529.00 | | | 18 529.00 |
DX Trade payables and related accounts | 14 496.00 | | | 14 496.00 |
DY Tax and social security liabilities | 81 817.00 | | | 81 817.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 204 377.00 | | | 204 377.00 |
EE Grand total (I to V) | 330 146.00 | | | 330 146.00 |
EG Accrued income and payables due within one year | 134 780.00 | | | 134 780.00 |
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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 | 480 810.00 | | 480 810.00 | 480 810.00 |
FJ Net sales | 480 810.00 | | 480 810.00 | 480 810.00 |
FO Operating subsidies | | | 7 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 488 276.00 | |
FU Purchases of raw materials and other supplies | | | 16 419.00 | |
FW Other purchases and external expenses | | | 96 423.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 267 226.00 | |
FZ Social Security Contributions | | | 40 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 433 835.00 | |
GG - OPERATING RESULT (I - II) | | | 54 440.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 3 214.00 | | | 3 214.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 882.00 | | | 4 882.00 |
HH Total exceptional expenses (VIII) | 4 972.00 | | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | | | -1 757.00 |
HK Income tax | 5 078.00 | | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 491.00 | | | 491 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 415.00 | | | 446 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 075.00 | | | 45 075.00 |
HP References: Equipment leasing | 9 339.00 | | | 9 339.00 |
