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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 | 24 565.00 | 18 354.00 | 6 210.00 | 24 565.00 |
AH Goodwill | 1 097 632.00 | 219 526.00 | 878 106.00 | 1 097 632.00 |
AR Technical installations, industrial equipment and tools | 92 198.00 | 82 144.00 | 10 053.00 | 92 198.00 |
AT Other tangible assets | 282 486.00 | 137 916.00 | 144 570.00 | 282 486.00 |
BH Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 1 504 698.00 | 457 943.00 | 1 046 755.00 | 1 504 698.00 |
BX Customers and related accounts | 384 761.00 | 59 914.00 | 324 846.00 | 384 761.00 |
BZ Other receivables | 23 263.00 | | 23 263.00 | 23 263.00 |
CF Cash and cash equivalents | 239 274.00 | | 239 274.00 | 239 274.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 652 679.00 | 59 914.00 | 592 765.00 | 652 679.00 |
CO Grand total (0 to V) | 2 157 377.00 | 517 857.00 | 1 639 520.00 | 2 157 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 572.00 | | | 4 572.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 337 485.00 | | | 337 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 822.00 | | | 111 822.00 |
DJ Investment subsidies | 14 592.00 | | | 14 592.00 |
DL TOTAL (I) | 469 234.00 | | | 469 234.00 |
DU Loans and Debts from Credit Institutions (3) | 712 230.00 | | | 712 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 030.00 | | | 39 030.00 |
DX Trade payables and related accounts | 331 322.00 | | | 331 322.00 |
DY Tax and social security liabilities | 85 523.00 | | | 85 523.00 |
EA Other liabilities | 2 179.00 | | | 2 179.00 |
EC TOTAL (IV) | 1 170 285.00 | | | 1 170 285.00 |
EE Grand total (I to V) | 1 639 520.00 | | | 1 639 520.00 |
EG Accrued income and payables due within one year | 597 510.00 | | | 597 510.00 |
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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 | 3 060 559.00 | | 3 060 559.00 | 3 060 559.00 |
FJ Net sales | 3 060 559.00 | | 3 060 559.00 | 3 060 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 070 268.00 | |
FU Purchases of raw materials and other supplies | | | 249 387.00 | |
FW Other purchases and external expenses | | | 1 141 860.00 | |
FX Taxes, duties, and similar payments | | | 78 827.00 | |
FY Salaries and Wages | | | 1 148 058.00 | |
FZ Social Security Contributions | | | 133 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 914.00 | |
GF Total Operating Expenses (II) | | | 2 957 925.00 | |
GG - OPERATING RESULT (I - II) | | | 112 343.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 707.00 | | | 9 707.00 |
HB Exceptional income from capital transactions | 5 709.00 | | | 5 709.00 |
HD Total exceptional income (VII) | 5 709.00 | | | 5 709.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 664.00 | | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 978.00 | | | 3 075 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 155.00 | | | 2 964 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 822.00 | | | 111 822.00 |
HP References: Equipment leasing | 25 087.00 | | | 25 087.00 |
