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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 156.00 | 11 156.00 | | 11 156.00 |
AH Goodwill | 144 050.00 | | 144 050.00 | 144 050.00 |
AP Buildings | 50 740.00 | 35 321.00 | 15 419.00 | 50 740.00 |
AR Technical installations, industrial equipment and tools | 92 702.00 | 74 233.00 | 18 469.00 | 92 702.00 |
AT Other tangible assets | 38 398.00 | 25 033.00 | 13 365.00 | 38 398.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 337 406.00 | 145 743.00 | 191 663.00 | 337 406.00 |
BL Raw materials, supplies | 2 942.00 | | 2 942.00 | 2 942.00 |
BT Goods | 43 771.00 | | 43 771.00 | 43 771.00 |
BX Customers and related accounts | 53 074.00 | | 53 074.00 | 53 074.00 |
BZ Other receivables | 14 040.00 | | 14 040.00 | 14 040.00 |
CF Cash and cash equivalents | 38 964.00 | | 38 964.00 | 38 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 791.00 | | 152 791.00 | 152 791.00 |
CO Grand total (0 to V) | 490 196.00 | 145 743.00 | 344 453.00 | 490 196.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 752.00 | 56 727.00 | | 80 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 611.00 | 24 025.00 | | 20 611.00 |
DJ Investment subsidies | 4 874.00 | 5 379.00 | | 4 874.00 |
DL TOTAL (I) | 115 037.00 | 94 931.00 | | 115 037.00 |
DP Provisions for Risks | 9 900.00 | 10 424.00 | | 9 900.00 |
DR TOTAL (IV) | 9 900.00 | 10 424.00 | | 9 900.00 |
DU Loans and Debts from Credit Institutions (3) | 25 732.00 | 63 855.00 | | 25 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 852.00 | 41 140.00 | | 35 852.00 |
DX Trade payables and related accounts | 50 945.00 | 58 904.00 | | 50 945.00 |
DY Tax and social security liabilities | 96 071.00 | 86 988.00 | | 96 071.00 |
EA Other liabilities | 10 916.00 | | | 10 916.00 |
EC TOTAL (IV) | 219 516.00 | 250 886.00 | | 219 516.00 |
EE Grand total (I to V) | 344 453.00 | 356 241.00 | | 344 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 136.00 | | 97 136.00 | 97 136.00 |
FD Production sold - goods | -34.00 | | -34.00 | -34.00 |
FG Production sold - services | 763 596.00 | | 763 596.00 | 763 596.00 |
FJ Net sales | 860 698.00 | | 860 698.00 | 860 698.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 180.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 937 702.00 | |
FS Purchases of goods (including customs duties) | | | 382 261.00 | |
FT Inventory change (goods) | | | -4 813.00 | |
FU Purchases of raw materials and other supplies | | | 4 004.00 | |
FV Inventory change (raw materials and supplies) | | | 3 849.00 | |
FW Other purchases and external expenses | | | 159 036.00 | |
FX Taxes, duties, and similar payments | | | 34 378.00 | |
FY Salaries and Wages | | | 233 293.00 | |
FZ Social Security Contributions | | | 85 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 900.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 922 749.00 | |
GG - OPERATING RESULT (I - II) | | | 14 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 505.00 | 1 010.00 | | 505.00 |
HC Reversals of provisions and transfers of expenses | 10 424.00 | | | 10 424.00 |
HD Total exceptional income (VII) | 11 929.00 | 1 010.00 | | 11 929.00 |
HE Exceptional expenses on management operations | 45.00 | 412.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 441.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 853.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 884.00 | 157.00 | | 11 884.00 |
HK Income tax | 2 808.00 | 3 081.00 | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 632.00 | 876 207.00 | | 949 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 021.00 | 852 182.00 | | 929 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 611.00 | 24 025.00 | | 20 611.00 |
HP References: Equipment leasing | 3 624.00 | 1 208.00 | | 3 624.00 |
