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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 431.00 | | 49 431.00 | 49 431.00 |
AR Technical installations, industrial equipment and tools | 3 929.00 | 3 844.00 | 85.00 | 3 929.00 |
AT Other tangible assets | 245 251.00 | 96 187.00 | 149 064.00 | 245 251.00 |
BH Other financial assets | 9 783.00 | | 9 783.00 | 9 783.00 |
BJ TOTAL (I) | 308 393.00 | 100 031.00 | 208 363.00 | 308 393.00 |
BL Raw materials, supplies | 10 275.00 | | 10 275.00 | 10 275.00 |
BX Customers and related accounts | 191 007.00 | | 191 007.00 | 191 007.00 |
BZ Other receivables | 15 129.00 | | 15 129.00 | 15 129.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 348 278.00 | | 348 278.00 | 348 278.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 915 735.00 | | 915 735.00 | 915 735.00 |
CO Grand total (0 to V) | 1 224 129.00 | 100 031.00 | 1 124 098.00 | 1 224 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 176 602.00 | 176 602.00 | | 176 602.00 |
DH Retained earnings | 31 563.00 | 35 832.00 | | 31 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 361.00 | 15 731.00 | | 30 361.00 |
DL TOTAL (I) | 458 526.00 | 448 165.00 | | 458 526.00 |
DU Loans and Debts from Credit Institutions (3) | 231 670.00 | 208 132.00 | | 231 670.00 |
DX Trade payables and related accounts | 86 807.00 | 131 569.00 | | 86 807.00 |
DY Tax and social security liabilities | 339 911.00 | 352 205.00 | | 339 911.00 |
EA Other liabilities | 7 184.00 | 10 060.00 | | 7 184.00 |
EC TOTAL (IV) | 665 572.00 | 701 966.00 | | 665 572.00 |
EE Grand total (I to V) | 1 124 098.00 | 1 150 131.00 | | 1 124 098.00 |
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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 | 75 910.00 | | 75 910.00 | 75 910.00 |
FG Production sold - services | 1 349 187.00 | | 1 349 187.00 | 1 349 187.00 |
FJ Net sales | 1 425 096.00 | | 1 425 096.00 | 1 425 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 862.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 433 291.00 | |
FU Purchases of raw materials and other supplies | | | 418 871.00 | |
FV Inventory change (raw materials and supplies) | | | 15 141.00 | |
FW Other purchases and external expenses | | | 162 352.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
FY Salaries and Wages | | | 467 810.00 | |
FZ Social Security Contributions | | | 262 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 630.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 401 929.00 | |
GG - OPERATING RESULT (I - II) | | | 31 363.00 | |
GL Other interest and similar income | | | 4 985.00 | |
GP Total financial income (V) | | | 4 985.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 500.00 | 8 600.00 | | 58 500.00 |
HD Total exceptional income (VII) | 58 500.00 | 8 600.00 | | 58 500.00 |
HE Exceptional expenses on management operations | 259.00 | 905.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 48 320.00 | 9 472.00 | | 48 320.00 |
HH Total exceptional expenses (VIII) | 48 579.00 | 10 377.00 | | 48 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 921.00 | -1 777.00 | | 9 921.00 |
HK Income tax | 10 852.00 | 964.00 | | 10 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 776.00 | 1 704 593.00 | | 1 496 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 415.00 | 1 688 862.00 | | 1 466 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 361.00 | 15 731.00 | | 30 361.00 |
HP References: Equipment leasing | 2 239.00 | 8 107.00 | | 2 239.00 |
