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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
AH Goodwill | 37 632.00 | | 37 632.00 | 37 632.00 |
AR Technical installations, industrial equipment and tools | 5 599.00 | 2 298.00 | 3 301.00 | 5 599.00 |
AT Other tangible assets | 23 789.00 | 14 568.00 | 9 221.00 | 23 789.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 70 443.00 | 18 879.00 | 51 564.00 | 70 443.00 |
BX Customers and related accounts | 226 097.00 | | 226 097.00 | 226 097.00 |
BZ Other receivables | 34 335.00 | | 34 335.00 | 34 335.00 |
CF Cash and cash equivalents | 81 096.00 | | 81 096.00 | 81 096.00 |
CJ TOTAL (II) | 341 528.00 | | 341 528.00 | 341 528.00 |
CO Grand total (0 to V) | 411 972.00 | 18 879.00 | 393 093.00 | 411 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 813.00 | 763.00 | | 2 813.00 |
DH Retained earnings | 94 869.00 | 55 933.00 | | 94 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 983.00 | 40 987.00 | | 40 983.00 |
DL TOTAL (I) | 188 665.00 | 147 682.00 | | 188 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 119 334.00 | 74 518.00 | | 119 334.00 |
DY Tax and social security liabilities | 78 403.00 | 53 018.00 | | 78 403.00 |
EA Other liabilities | 1 690.00 | 3 890.00 | | 1 690.00 |
EC TOTAL (IV) | 204 427.00 | 139 193.00 | | 204 427.00 |
EE Grand total (I to V) | 393 093.00 | 286 875.00 | | 393 093.00 |
EG Accrued income and payables due within one year | 204 427.00 | 139 193.00 | | 204 427.00 |
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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 | 1 056 188.00 | | 1 056 188.00 | 1 056 188.00 |
FJ Net sales | 1 056 188.00 | | 1 056 188.00 | 1 056 188.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 058 104.00 | |
FU Purchases of raw materials and other supplies | | | 392 422.00 | |
FW Other purchases and external expenses | | | 348 323.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 165 616.00 | |
FZ Social Security Contributions | | | 88 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 008 118.00 | |
GG - OPERATING RESULT (I - II) | | | 49 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | 2 931.00 | | 876.00 |
A2 TOTAL ASSETS | 13 188.00 | 27 151.00 | | 13 188.00 |
HA Exceptional income from management transactions | 1 154.00 | 369.00 | | 1 154.00 |
HB Exceptional income from capital transactions | | 4 667.00 | | |
HD Total exceptional income (VII) | 1 154.00 | 5 035.00 | | 1 154.00 |
HE Exceptional expenses on management operations | 3 579.00 | 4 837.00 | | 3 579.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | 4 837.00 | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | 198.00 | | -2 425.00 |
HK Income tax | 5 338.00 | 6 618.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 258.00 | 897 345.00 | | 1 059 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 275.00 | 856 358.00 | | 1 018 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 983.00 | 40 987.00 | | 40 983.00 |
HP References: Equipment leasing | 24 462.00 | 15 286.00 | | 24 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 334.00 | 119 334.00 | | 119 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 403.00 | 78 403.00 | | 78 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 842.00 | 260 432.00 | 1 410.00 | 261 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 427.00 | 204 427.00 | | 204 427.00 |
