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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 700.00 | | 84 700.00 | 84 700.00 |
AN Land | 19 901.00 | 921.00 | 18 980.00 | 19 901.00 |
AR Technical installations, industrial equipment and tools | 38 075.00 | 27 912.00 | 10 163.00 | 38 075.00 |
AT Other tangible assets | 80 261.00 | 40 230.00 | 40 031.00 | 80 261.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 228 201.00 | 69 063.00 | 159 138.00 | 228 201.00 |
BX Customers and related accounts | 85 626.00 | | 85 626.00 | 85 626.00 |
BZ Other receivables | 21 078.00 | | 21 078.00 | 21 078.00 |
CF Cash and cash equivalents | 36 074.00 | | 36 074.00 | 36 074.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 143 130.00 | | 143 130.00 | 143 130.00 |
CO Grand total (0 to V) | 371 331.00 | 69 063.00 | 302 268.00 | 371 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 63 221.00 | | | 63 221.00 |
DD Legal reserve (1) | 1 430.00 | | | 1 430.00 |
DG Other reserves | 65 238.00 | | | 65 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 705.00 | | | 31 705.00 |
DL TOTAL (I) | 175 894.00 | | | 175 894.00 |
DU Loans and Debts from Credit Institutions (3) | 49 397.00 | | | 49 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 35 602.00 | | | 35 602.00 |
DY Tax and social security liabilities | 28 988.00 | | | 28 988.00 |
EA Other liabilities | 11 525.00 | | | 11 525.00 |
EC TOTAL (IV) | 126 374.00 | | | 126 374.00 |
EE Grand total (I to V) | 302 268.00 | | | 302 268.00 |
EG Accrued income and payables due within one year | 95 132.00 | | | 95 132.00 |
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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 | 444 126.00 | | 444 126.00 | 444 126.00 |
FJ Net sales | 444 126.00 | | 444 126.00 | 444 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 446 059.00 | |
FU Purchases of raw materials and other supplies | | | 2 790.00 | |
FW Other purchases and external expenses | | | 209 563.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 167 408.00 | |
FZ Social Security Contributions | | | 10 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 641.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 407 414.00 | |
GG - OPERATING RESULT (I - II) | | | 38 645.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693.00 | | | 1 693.00 |
HC Reversals of provisions and transfers of expenses | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | | | -1 978.00 |
HK Income tax | 3 880.00 | | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 873.00 | | | 446 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 168.00 | | | 415 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 705.00 | | | 31 705.00 |
HP References: Equipment leasing | 1 113.00 | | | 1 113.00 |
