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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 422 200.00 | | 422 200.00 | 422 200.00 |
AR Technical installations, industrial equipment and tools | 48 329.00 | 18 440.00 | 29 889.00 | 48 329.00 |
AT Other tangible assets | 29 764.00 | 22 131.00 | 7 633.00 | 29 764.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 501 294.00 | 40 571.00 | 460 723.00 | 501 294.00 |
BL Raw materials, supplies | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 229 452.00 | 411.00 | 229 041.00 | 229 452.00 |
BZ Other receivables | 58 643.00 | | 58 643.00 | 58 643.00 |
CF Cash and cash equivalents | 46 406.00 | | 46 406.00 | 46 406.00 |
CJ TOTAL (II) | 335 974.00 | 411.00 | 335 563.00 | 335 974.00 |
CO Grand total (0 to V) | 837 268.00 | 40 983.00 | 796 285.00 | 837 268.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DG Other reserves | 193 989.00 | 118 258.00 | | 193 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 872.00 | 75 730.00 | | 80 872.00 |
DL TOTAL (I) | 283 661.00 | 202 789.00 | | 283 661.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 192.00 | 144 608.00 | | 86 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 159.00 | 19 257.00 | | 13 159.00 |
DX Trade payables and related accounts | 110 628.00 | 140 758.00 | | 110 628.00 |
DY Tax and social security liabilities | 286 646.00 | 267 763.00 | | 286 646.00 |
EC TOTAL (IV) | 496 625.00 | 572 385.00 | | 496 625.00 |
EE Grand total (I to V) | 796 285.00 | 775 174.00 | | 796 285.00 |
EG Accrued income and payables due within one year | 464 663.00 | 500 151.00 | | 464 663.00 |
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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 | 1 327 278.00 | | 1 327 278.00 | 1 327 278.00 |
FJ Net sales | 1 327 278.00 | | 1 327 278.00 | 1 327 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 729.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 1 376 262.00 | |
FU Purchases of raw materials and other supplies | | | 43 681.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 208 636.00 | |
FX Taxes, duties, and similar payments | | | 26 454.00 | |
FY Salaries and Wages | | | 786 558.00 | |
FZ Social Security Contributions | | | 163 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 22 669.00 | |
GF Total Operating Expenses (II) | | | 1 265 826.00 | |
GG - OPERATING RESULT (I - II) | | | 110 436.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 819.00 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 1 819.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 1 166.00 | 1 261.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | 6 947.00 | | | 6 947.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 24 113.00 | 1 261.00 | | 24 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 413.00 | 558.00 | | -18 413.00 |
HK Income tax | 4 671.00 | | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 962.00 | 1 260 369.00 | | 1 381 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 090.00 | 1 184 639.00 | | 1 301 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 872.00 | 75 730.00 | | 80 872.00 |
HP References: Equipment leasing | 14 860.00 | 12 199.00 | | 14 860.00 |
