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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
AH Goodwill | 173 680.00 | | 173 680.00 | 173 680.00 |
AP Buildings | 12 977.00 | 12 977.00 | | 12 977.00 |
AR Technical installations, industrial equipment and tools | 51 400.00 | 33 547.00 | 17 853.00 | 51 400.00 |
AT Other tangible assets | 59 915.00 | 33 848.00 | 26 067.00 | 59 915.00 |
AX Advances and down payments | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 306 552.00 | 84 432.00 | 222 120.00 | 306 552.00 |
BL Raw materials, supplies | 65 560.00 | | 65 560.00 | 65 560.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 11 241.00 | | 11 241.00 | 11 241.00 |
BZ Other receivables | 24 438.00 | | 24 438.00 | 24 438.00 |
CF Cash and cash equivalents | 169 731.00 | | 169 731.00 | 169 731.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 276 557.00 | | 276 557.00 | 276 557.00 |
CO Grand total (0 to V) | 583 110.00 | 84 432.00 | 498 677.00 | 583 110.00 |
CU Other investments | 1 000.00 | | 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 | 230 000.00 | 10 000.00 | | 230 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 859.00 | 225 698.00 | | 70 859.00 |
DH Retained earnings | | -3 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 582.00 | 68 621.00 | | 87 582.00 |
DL TOTAL (I) | 389 441.00 | 301 859.00 | | 389 441.00 |
DU Loans and Debts from Credit Institutions (3) | 11 729.00 | | | 11 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 792.00 | 6 829.00 | | 4 792.00 |
DX Trade payables and related accounts | 40 987.00 | 17 203.00 | | 40 987.00 |
DY Tax and social security liabilities | 51 728.00 | 38 753.00 | | 51 728.00 |
DZ Fixed asset liabilities and related accounts | | 1 647.00 | | |
EB Prepaid income (2) | | 21 110.00 | | |
EC TOTAL (IV) | 109 236.00 | 85 541.00 | | 109 236.00 |
EE Grand total (I to V) | 498 677.00 | 387 400.00 | | 498 677.00 |
EG Accrued income and payables due within one year | 100 288.00 | 85 541.00 | | 100 288.00 |
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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 | 853 600.00 | | 853 600.00 | 853 600.00 |
FJ Net sales | 853 600.00 | | 853 600.00 | 853 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 854 240.00 | |
FU Purchases of raw materials and other supplies | | | 254 485.00 | |
FV Inventory change (raw materials and supplies) | | | -56 943.00 | |
FW Other purchases and external expenses | | | 161 240.00 | |
FX Taxes, duties, and similar payments | | | 16 819.00 | |
FY Salaries and Wages | | | 200 536.00 | |
FZ Social Security Contributions | | | 142 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 862.00 | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 734 729.00 | |
GG - OPERATING RESULT (I - II) | | | 119 510.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 1 666.00 | | 630.00 |
A2 TOTAL ASSETS | 84 808.00 | 78 255.00 | | 84 808.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | | 17 909.00 | | |
HD Total exceptional income (VII) | | 17 909.00 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HG Exceptional depreciation and provisions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 45.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | 17 864.00 | | -1 147.00 |
HK Income tax | 30 664.00 | 24 679.00 | | 30 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 240.00 | 789 819.00 | | 854 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 657.00 | 721 198.00 | | 766 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 582.00 | 68 621.00 | | 87 582.00 |
HP References: Equipment leasing | 35 791.00 | 55 328.00 | | 35 791.00 |
