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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 | 5 009.00 | 5 009.00 | | 5 009.00 |
AH Goodwill | 120 755.00 | | 120 755.00 | 120 755.00 |
AR Technical installations, industrial equipment and tools | 239 237.00 | 117 295.00 | 121 942.00 | 239 237.00 |
AT Other tangible assets | 91 191.00 | 64 018.00 | 27 173.00 | 91 191.00 |
BJ TOTAL (I) | 456 193.00 | 186 322.00 | 269 871.00 | 456 193.00 |
BL Raw materials, supplies | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 121 102.00 | 5 089.00 | 116 013.00 | 121 102.00 |
BZ Other receivables | 26 215.00 | | 26 215.00 | 26 215.00 |
CF Cash and cash equivalents | 201 738.00 | | 201 738.00 | 201 738.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 355 860.00 | 5 089.00 | 350 772.00 | 355 860.00 |
CO Grand total (0 to V) | 812 053.00 | 191 411.00 | 620 642.00 | 812 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 240 609.00 | 171 798.00 | | 240 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 186.00 | 84 211.00 | | 90 186.00 |
DL TOTAL (I) | 451 794.00 | 377 009.00 | | 451 794.00 |
DU Loans and Debts from Credit Institutions (3) | 31 072.00 | 4 665.00 | | 31 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 44 776.00 | | 4 884.00 |
DX Trade payables and related accounts | 38 246.00 | 31 919.00 | | 38 246.00 |
DY Tax and social security liabilities | 94 635.00 | 93 339.00 | | 94 635.00 |
EA Other liabilities | 11.00 | 996.00 | | 11.00 |
EC TOTAL (IV) | 168 848.00 | 175 694.00 | | 168 848.00 |
EE Grand total (I to V) | 620 642.00 | 552 703.00 | | 620 642.00 |
EG Accrued income and payables due within one year | 148 819.00 | 175 023.00 | | 148 819.00 |
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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 | 935 802.00 | | 935 802.00 | 935 802.00 |
FJ Net sales | 935 802.00 | | 935 802.00 | 935 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 189.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 951 107.00 | |
FU Purchases of raw materials and other supplies | | | 200 768.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 132 068.00 | |
FX Taxes, duties, and similar payments | | | 36 356.00 | |
FY Salaries and Wages | | | 338 266.00 | |
FZ Social Security Contributions | | | 99 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 847 260.00 | |
GG - OPERATING RESULT (I - II) | | | 103 847.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 369.00 | 11 185.00 | | 5 369.00 |
A2 TOTAL ASSETS | 22 686.00 | 22 472.00 | | 22 686.00 |
HA Exceptional income from management transactions | 1 701.00 | | | 1 701.00 |
HB Exceptional income from capital transactions | 10 000.00 | 8 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 701.00 | 8 000.00 | | 11 701.00 |
HE Exceptional expenses on management operations | 1 128.00 | 529.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | 5 587.00 | 3 742.00 | | 5 587.00 |
HH Total exceptional expenses (VIII) | 6 715.00 | 4 271.00 | | 6 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 986.00 | 3 729.00 | | 4 986.00 |
HK Income tax | 18 376.00 | 24 518.00 | | 18 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 807.00 | 850 735.00 | | 962 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 622.00 | 766 524.00 | | 872 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 186.00 | 84 211.00 | | 90 186.00 |
HP References: Equipment leasing | 17 231.00 | 23 226.00 | | 17 231.00 |
