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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AR Technical installations, industrial equipment and tools | 75 936.00 | 65 161.00 | 10 775.00 | 75 936.00 |
AT Other tangible assets | 252 326.00 | 229 557.00 | 22 768.00 | 252 326.00 |
BH Other financial assets | 27 955.00 | | 27 955.00 | 27 955.00 |
BJ TOTAL (I) | 905 034.00 | 294 719.00 | 610 315.00 | 905 034.00 |
BL Raw materials, supplies | 40 037.00 | | 40 037.00 | 40 037.00 |
BV Advances and down payments on orders | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 13 176.00 | | 13 176.00 | 13 176.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 72 914.00 | | 72 914.00 | 72 914.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 134 615.00 | | 134 615.00 | 134 615.00 |
CO Grand total (0 to V) | 1 039 648.00 | 294 719.00 | 744 930.00 | 1 039 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 572.00 | | | 2 572.00 |
DH Retained earnings | 42 205.00 | | | 42 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 161.00 | | | 41 161.00 |
DL TOTAL (I) | 455 938.00 | | | 455 938.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 272.00 | | | 90 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 495.00 | | | 12 495.00 |
DX Trade payables and related accounts | 64 024.00 | | | 64 024.00 |
DY Tax and social security liabilities | 100 882.00 | | | 100 882.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 268 992.00 | | | 268 992.00 |
EE Grand total (I to V) | 744 930.00 | | | 744 930.00 |
EG Accrued income and payables due within one year | 226 913.00 | | | 226 913.00 |
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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 | 814 888.00 | | 814 888.00 | 814 888.00 |
FJ Net sales | 814 888.00 | | 814 888.00 | 814 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 820 094.00 | |
FU Purchases of raw materials and other supplies | | | 274 357.00 | |
FV Inventory change (raw materials and supplies) | | | 8 913.00 | |
FW Other purchases and external expenses | | | 170 769.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 208 265.00 | |
FZ Social Security Contributions | | | 86 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 560.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 774 276.00 | |
GG - OPERATING RESULT (I - II) | | | 45 818.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | | | 3 172.00 |
A2 TOTAL ASSETS | 41 460.00 | | | 41 460.00 |
A4 Equity method investments | 1 121.00 | | | 1 121.00 |
HB Exceptional income from capital transactions | 9 221.00 | | | 9 221.00 |
HD Total exceptional income (VII) | 9 227.00 | | | 9 227.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 188.00 | | | 7 188.00 |
HK Income tax | 6 833.00 | | | 6 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 321.00 | | | 829 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 160.00 | | | 788 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 161.00 | | | 41 161.00 |
HP References: Equipment leasing | 6 112.00 | | | 6 112.00 |
