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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 485.00 | | 139 485.00 | 139 485.00 |
AN Land | 25 243.00 | 12 236.00 | 13 006.00 | 25 243.00 |
AP Buildings | 32 775.00 | 13 858.00 | 18 917.00 | 32 775.00 |
AR Technical installations, industrial equipment and tools | 74 211.00 | 65 754.00 | 8 458.00 | 74 211.00 |
AT Other tangible assets | 39 755.00 | 36 567.00 | 3 188.00 | 39 755.00 |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 322 003.00 | 128 415.00 | 193 588.00 | 322 003.00 |
BX Customers and related accounts | 113 982.00 | | 113 982.00 | 113 982.00 |
BZ Other receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
CF Cash and cash equivalents | 198 928.00 | | 198 928.00 | 198 928.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 322 224.00 | | 322 224.00 | 322 224.00 |
CO Grand total (0 to V) | 644 227.00 | 128 415.00 | 515 812.00 | 644 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 196 608.00 | | | 196 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 467.00 | | | 55 467.00 |
DL TOTAL (I) | 285 075.00 | | | 285 075.00 |
DU Loans and Debts from Credit Institutions (3) | 15 157.00 | | | 15 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | | | 4 298.00 |
DX Trade payables and related accounts | 53 685.00 | | | 53 685.00 |
DY Tax and social security liabilities | 133 754.00 | | | 133 754.00 |
EA Other liabilities | 3 031.00 | | | 3 031.00 |
EB Prepaid income (2) | 20 813.00 | | | 20 813.00 |
EC TOTAL (IV) | 230 737.00 | | | 230 737.00 |
EE Grand total (I to V) | 515 812.00 | | | 515 812.00 |
EG Accrued income and payables due within one year | 221 582.00 | | | 221 582.00 |
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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 | 882 885.00 | | 882 885.00 | 882 885.00 |
FJ Net sales | 882 885.00 | | 882 885.00 | 882 885.00 |
FO Operating subsidies | | | 3 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 731.00 | |
FR Total operating income (I) | | | 901 096.00 | |
FW Other purchases and external expenses | | | 392 686.00 | |
FX Taxes, duties, and similar payments | | | 14 256.00 | |
FY Salaries and Wages | | | 298 687.00 | |
FZ Social Security Contributions | | | 118 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 243.00 | |
GF Total Operating Expenses (II) | | | 836 031.00 | |
GG - OPERATING RESULT (I - II) | | | 65 066.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 731.00 | | | 14 731.00 |
A2 TOTAL ASSETS | 37 169.00 | | | 37 169.00 |
HB Exceptional income from capital transactions | 897.00 | | | 897.00 |
HD Total exceptional income (VII) | 897.00 | | | 897.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HK Income tax | 9 975.00 | | | 9 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 993.00 | | | 901 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 526.00 | | | 846 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 467.00 | | | 55 467.00 |
HP References: Equipment leasing | 19 939.00 | | | 19 939.00 |
