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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 1 800.00 | 7 200.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 5 622.00 | 4 428.00 | 10 050.00 |
AT Other tangible assets | 76 054.00 | 19 089.00 | 56 965.00 | 76 054.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 102 726.00 | 26 511.00 | 76 215.00 | 102 726.00 |
BL Raw materials, supplies | 16 630.00 | | 16 630.00 | 16 630.00 |
BX Customers and related accounts | 550 749.00 | 28 620.00 | 522 129.00 | 550 749.00 |
BZ Other receivables | 109 888.00 | | 109 888.00 | 109 888.00 |
CF Cash and cash equivalents | 179 528.00 | | 179 528.00 | 179 528.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 867 275.00 | 28 620.00 | 838 655.00 | 867 275.00 |
CO Grand total (0 to V) | 970 001.00 | 55 131.00 | 914 870.00 | 970 001.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 266 802.00 | 202 657.00 | | 266 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 589.00 | 64 145.00 | | 97 589.00 |
DL TOTAL (I) | 419 391.00 | 321 802.00 | | 419 391.00 |
DU Loans and Debts from Credit Institutions (3) | 33 520.00 | 17 434.00 | | 33 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 898.00 | 419.00 | | 28 898.00 |
DX Trade payables and related accounts | 255 384.00 | 298 188.00 | | 255 384.00 |
DY Tax and social security liabilities | 136 887.00 | 163 770.00 | | 136 887.00 |
EA Other liabilities | 5 989.00 | 12 000.00 | | 5 989.00 |
EB Prepaid income (2) | 34 800.00 | | | 34 800.00 |
EC TOTAL (IV) | 495 479.00 | 491 811.00 | | 495 479.00 |
EE Grand total (I to V) | 914 870.00 | 813 613.00 | | 914 870.00 |
EG Accrued income and payables due within one year | 477 946.00 | 484 704.00 | | 477 946.00 |
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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 | 1 986 625.00 | | 1 986 625.00 | 1 986 625.00 |
FJ Net sales | 1 986 625.00 | | 1 986 625.00 | 1 986 625.00 |
FO Operating subsidies | | | 4 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 990 933.00 | |
FU Purchases of raw materials and other supplies | | | 622 013.00 | |
FV Inventory change (raw materials and supplies) | | | 3 530.00 | |
FW Other purchases and external expenses | | | 618 662.00 | |
FX Taxes, duties, and similar payments | | | 17 233.00 | |
FY Salaries and Wages | | | 376 331.00 | |
FZ Social Security Contributions | | | 185 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 620.00 | |
GF Total Operating Expenses (II) | | | 1 867 900.00 | |
GG - OPERATING RESULT (I - II) | | | 123 032.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 559.00 | | |
HA Exceptional income from management transactions | 5 489.00 | 3 380.00 | | 5 489.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 489.00 | 3 380.00 | | 15 489.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | 100.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 100.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 759.00 | 3 280.00 | | 13 759.00 |
HK Income tax | 34 007.00 | 23 109.00 | | 34 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 648.00 | 1 909 869.00 | | 2 006 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 059.00 | 1 845 725.00 | | 1 909 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 589.00 | 64 145.00 | | 97 589.00 |
HP References: Equipment leasing | 11 540.00 | 9 483.00 | | 11 540.00 |
