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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 89 025.00 | 45 098.00 | 43 928.00 | 89 025.00 |
AT Other tangible assets | 18 901.00 | 11 519.00 | 7 382.00 | 18 901.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 303 039.00 | 58 429.00 | 244 610.00 | 303 039.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CF Cash and cash equivalents | 65 151.00 | | 65 151.00 | 65 151.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 72 509.00 | | 72 509.00 | 72 509.00 |
CO Grand total (0 to V) | 375 547.00 | 58 429.00 | 317 119.00 | 375 547.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83 495.00 | 74 763.00 | | 83 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 364.00 | 43 732.00 | | 88 364.00 |
DL TOTAL (I) | 172 960.00 | 119 595.00 | | 172 960.00 |
DU Loans and Debts from Credit Institutions (3) | 46 467.00 | 84 195.00 | | 46 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 288.00 | 21 667.00 | | 29 288.00 |
DX Trade payables and related accounts | 17 012.00 | 20 434.00 | | 17 012.00 |
DY Tax and social security liabilities | 51 392.00 | 22 889.00 | | 51 392.00 |
EC TOTAL (IV) | 144 159.00 | 149 185.00 | | 144 159.00 |
EE Grand total (I to V) | 317 119.00 | 268 780.00 | | 317 119.00 |
EG Accrued income and payables due within one year | 136 323.00 | 149 185.00 | | 136 323.00 |
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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 | 646 883.00 | | 646 883.00 | 646 883.00 |
FJ Net sales | 646 883.00 | | 646 883.00 | 646 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 650 189.00 | |
FU Purchases of raw materials and other supplies | | | 106 885.00 | |
FW Other purchases and external expenses | | | 88 044.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 311 999.00 | |
FZ Social Security Contributions | | | 4 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 988.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 531 816.00 | |
GG - OPERATING RESULT (I - II) | | | 118 373.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | | | 2 718.00 |
A2 TOTAL ASSETS | | 7 632.00 | | |
HA Exceptional income from management transactions | | 835.00 | | |
HD Total exceptional income (VII) | | 835.00 | | |
HE Exceptional expenses on management operations | | 1 374.00 | | |
HH Total exceptional expenses (VIII) | | 1 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -539.00 | | |
HK Income tax | 28 597.00 | 11 529.00 | | 28 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 189.00 | 457 543.00 | | 650 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 825.00 | 413 810.00 | | 561 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 364.00 | 43 732.00 | | 88 364.00 |
HP References: Equipment leasing | 19 790.00 | 16 414.00 | | 19 790.00 |
