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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AH Goodwill | 218 801.00 | | 218 801.00 | 218 801.00 |
AP Buildings | 108 605.00 | 50 888.00 | 57 717.00 | 108 605.00 |
AR Technical installations, industrial equipment and tools | 100 958.00 | 90 580.00 | 10 378.00 | 100 958.00 |
AT Other tangible assets | 41 272.00 | 24 241.00 | 17 031.00 | 41 272.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 480 630.00 | 167 280.00 | 313 350.00 | 480 630.00 |
BT Goods | 27 777.00 | | 27 777.00 | 27 777.00 |
BX Customers and related accounts | 10 834.00 | 4 044.00 | 6 791.00 | 10 834.00 |
BZ Other receivables | 33 186.00 | | 33 186.00 | 33 186.00 |
CF Cash and cash equivalents | 251 422.00 | | 251 422.00 | 251 422.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 328 052.00 | 4 044.00 | 324 008.00 | 328 052.00 |
CO Grand total (0 to V) | 808 682.00 | 171 324.00 | 637 358.00 | 808 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 000.00 | 381 745.00 | | 240 000.00 |
DH Retained earnings | 23 632.00 | 20 000.00 | | 23 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 292.00 | 53 887.00 | | 59 292.00 |
DL TOTAL (I) | 523 724.00 | 464 432.00 | | 523 724.00 |
DU Loans and Debts from Credit Institutions (3) | 52 355.00 | 77 705.00 | | 52 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 372.00 | 17 885.00 | | 14 372.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 16 666.00 | 18 328.00 | | 16 666.00 |
DY Tax and social security liabilities | 28 963.00 | 59 955.00 | | 28 963.00 |
EB Prepaid income (2) | 1 071.00 | 2 887.00 | | 1 071.00 |
EC TOTAL (IV) | 113 634.00 | 176 759.00 | | 113 634.00 |
EE Grand total (I to V) | 637 358.00 | 641 190.00 | | 637 358.00 |
EG Accrued income and payables due within one year | 87 317.00 | 124 643.00 | | 87 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 298.00 | | 239.00 |
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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 | 668 810.00 | | 668 810.00 | 668 810.00 |
FJ Net sales | 668 810.00 | | 668 810.00 | 668 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 178.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 678 998.00 | |
FU Purchases of raw materials and other supplies | | | 138 168.00 | |
FV Inventory change (raw materials and supplies) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 143 049.00 | |
FX Taxes, duties, and similar payments | | | 15 631.00 | |
FY Salaries and Wages | | | 190 361.00 | |
FZ Social Security Contributions | | | 82 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 598 062.00 | |
GG - OPERATING RESULT (I - II) | | | 80 936.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 178.00 | 19 747.00 | | 10 178.00 |
A2 TOTAL ASSETS | 57 085.00 | 61 727.00 | | 57 085.00 |
HG Exceptional depreciation and provisions | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -593.00 | | |
HK Income tax | 20 690.00 | 16 048.00 | | 20 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 327.00 | 734 318.00 | | 679 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 034.00 | 680 431.00 | | 620 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 292.00 | 53 887.00 | | 59 292.00 |
HP References: Equipment leasing | 21 851.00 | 17 076.00 | | 21 851.00 |
