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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 | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 20 271.00 | 12 903.00 | 7 368.00 | 20 271.00 |
AR Technical installations, industrial equipment and tools | 16 405.00 | 14 649.00 | 1 756.00 | 16 405.00 |
AT Other tangible assets | 29 723.00 | 15 300.00 | 14 423.00 | 29 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 146 606.00 | 43 044.00 | 103 562.00 | 146 606.00 |
BL Raw materials, supplies | 3 712.00 | | 3 712.00 | 3 712.00 |
BN Goods in progress | 34 978.00 | | 34 978.00 | 34 978.00 |
BX Customers and related accounts | 194 370.00 | | 194 370.00 | 194 370.00 |
BZ Other receivables | 41 044.00 | | 41 044.00 | 41 044.00 |
CF Cash and cash equivalents | 121 197.00 | | 121 197.00 | 121 197.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 400 970.00 | | 400 970.00 | 400 970.00 |
CO Grand total (0 to V) | 547 576.00 | 43 044.00 | 504 532.00 | 547 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 191 338.00 | | | 191 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 962.00 | | | 39 962.00 |
DL TOTAL (I) | 239 684.00 | | | 239 684.00 |
DU Loans and Debts from Credit Institutions (3) | 13 913.00 | | | 13 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 768.00 | | | 46 768.00 |
DX Trade payables and related accounts | 58 988.00 | | | 58 988.00 |
DY Tax and social security liabilities | 117 936.00 | | | 117 936.00 |
EA Other liabilities | 27 242.00 | | | 27 242.00 |
EC TOTAL (IV) | 264 848.00 | | | 264 848.00 |
EE Grand total (I to V) | 504 532.00 | | | 504 532.00 |
EG Accrued income and payables due within one year | 254 872.00 | | | 254 872.00 |
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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 | 969 634.00 | 850.00 | 970 484.00 | 969 634.00 |
FJ Net sales | 969 634.00 | 850.00 | 970 484.00 | 969 634.00 |
FM Inventory production | | | -37 762.00 | |
FO Operating subsidies | | | 7 961.00 | |
FQ Other income | | | 8 773.00 | |
FR Total operating income (I) | | | 949 457.00 | |
FU Purchases of raw materials and other supplies | | | 311 386.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 129 110.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 293 244.00 | |
FZ Social Security Contributions | | | 160 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 908 523.00 | |
GG - OPERATING RESULT (I - II) | | | 40 934.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | | | 807.00 |
HK Income tax | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 795.00 | | | 952 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 833.00 | | | 912 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 962.00 | | | 39 962.00 |
HP References: Equipment leasing | 836.00 | | | 836.00 |
