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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 | 25 729.00 | 21 264.00 | 4 465.00 | 25 729.00 |
AH Goodwill | 533 308.00 | | 533 308.00 | 533 308.00 |
AP Buildings | 8 829.00 | 5 903.00 | 2 927.00 | 8 829.00 |
AR Technical installations, industrial equipment and tools | 24 172.00 | 19 591.00 | 4 581.00 | 24 172.00 |
AT Other tangible assets | 203 224.00 | 102 973.00 | 100 251.00 | 203 224.00 |
BJ TOTAL (I) | 795 262.00 | 149 731.00 | 645 531.00 | 795 262.00 |
BL Raw materials, supplies | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 15 499.00 | | 15 499.00 | 15 499.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 19 716.00 | | 19 716.00 | 19 716.00 |
CO Grand total (0 to V) | 814 978.00 | 149 731.00 | 665 247.00 | 814 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 2 951.00 | 1 467.00 | | 2 951.00 |
DH Retained earnings | 72 730.00 | 91 784.00 | | 72 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 241.00 | 29 674.00 | | 35 241.00 |
DL TOTAL (I) | 512 922.00 | 524 925.00 | | 512 922.00 |
DU Loans and Debts from Credit Institutions (3) | 73 473.00 | 25 050.00 | | 73 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192.00 | 698.00 | | 5 192.00 |
DX Trade payables and related accounts | 1 227.00 | 19 939.00 | | 1 227.00 |
DY Tax and social security liabilities | 69 830.00 | 51 130.00 | | 69 830.00 |
EA Other liabilities | 2 605.00 | 2 302.00 | | 2 605.00 |
EC TOTAL (IV) | 152 326.00 | 99 119.00 | | 152 326.00 |
EE Grand total (I to V) | 665 247.00 | 624 044.00 | | 665 247.00 |
EG Accrued income and payables due within one year | 94 944.00 | 81 059.00 | | 94 944.00 |
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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 | 1 078 241.00 | | 1 078 241.00 | 1 078 241.00 |
FJ Net sales | 1 078 241.00 | | 1 078 241.00 | 1 078 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 082 303.00 | |
FU Purchases of raw materials and other supplies | | | 187 260.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 145 414.00 | |
FX Taxes, duties, and similar payments | | | 18 567.00 | |
FY Salaries and Wages | | | 605 167.00 | |
FZ Social Security Contributions | | | 63 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 421.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 041 107.00 | |
GG - OPERATING RESULT (I - II) | | | 41 196.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 533.00 | | |
HH Total exceptional expenses (VIII) | | 22 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 467.00 | | |
HK Income tax | 5 131.00 | | | 5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 303.00 | 1 079 346.00 | | 1 082 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 062.00 | 1 049 671.00 | | 1 047 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 241.00 | 29 674.00 | | 35 241.00 |
HP References: Equipment leasing | 20 860.00 | 13 087.00 | | 20 860.00 |
