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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 607 867.00 | | 607 867.00 | 607 867.00 |
AR Technical installations, industrial equipment and tools | 18 315.00 | 17 249.00 | 1 066.00 | 18 315.00 |
AT Other tangible assets | 40 423.00 | 13 140.00 | 27 283.00 | 40 423.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 673 205.00 | 30 389.00 | 642 816.00 | 673 205.00 |
BL Raw materials, supplies | 5 013.00 | | 5 013.00 | 5 013.00 |
BV Advances and down payments on orders | 4 981.00 | | 4 981.00 | 4 981.00 |
BX Customers and related accounts | 80 898.00 | 1 661.00 | 79 237.00 | 80 898.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 96 102.00 | 1 661.00 | 94 440.00 | 96 102.00 |
CO Grand total (0 to V) | 769 307.00 | 32 050.00 | 737 257.00 | 769 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 297 041.00 | | | 297 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 790.00 | | | 81 790.00 |
DL TOTAL (I) | 389 831.00 | | | 389 831.00 |
DU Loans and Debts from Credit Institutions (3) | 142 601.00 | | | 142 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 512.00 | | | 38 512.00 |
DW Advances and down payments received on current orders | 6 476.00 | | | 6 476.00 |
DX Trade payables and related accounts | 62 232.00 | | | 62 232.00 |
DY Tax and social security liabilities | 76 915.00 | | | 76 915.00 |
EA Other liabilities | 20 691.00 | | | 20 691.00 |
EC TOTAL (IV) | 347 425.00 | | | 347 425.00 |
EE Grand total (I to V) | 737 257.00 | | | 737 257.00 |
EG Accrued income and payables due within one year | 296 270.00 | | | 296 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 064.00 | | | 48 064.00 |
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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 | 745 301.00 | | 745 301.00 | 745 301.00 |
FJ Net sales | 745 301.00 | | 745 301.00 | 745 301.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 103.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 758 997.00 | |
FU Purchases of raw materials and other supplies | | | 203 100.00 | |
FV Inventory change (raw materials and supplies) | | | 944.00 | |
FW Other purchases and external expenses | | | 168 031.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 145 197.00 | |
FZ Social Security Contributions | | | 90 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 661.00 | |
GE Other Expenses | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 628 801.00 | |
GG - OPERATING RESULT (I - II) | | | 130 196.00 | |
GR Interest and similar expenses | | | 10 842.00 | |
GU Total financial expenses (VI) | | | 10 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 759.00 | | | 3 759.00 |
A2 TOTAL ASSETS | -889.00 | | | -889.00 |
A4 Equity method investments | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | 4 415.00 | | | 4 415.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 475.00 | | | -4 475.00 |
HK Income tax | 33 089.00 | | | 33 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 997.00 | | | 758 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 207.00 | | | 677 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 790.00 | | | 81 790.00 |
HP References: Equipment leasing | 24 581.00 | | | 24 581.00 |
