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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 65 983.00 | 28 230.00 | 37 753.00 | 65 983.00 |
AT Other tangible assets | 39 950.00 | 34 842.00 | 5 108.00 | 39 950.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 123 563.00 | 63 072.00 | 60 491.00 | 123 563.00 |
BL Raw materials, supplies | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 238 951.00 | 3 790.00 | 235 161.00 | 238 951.00 |
BZ Other receivables | 40 246.00 | | 40 246.00 | 40 246.00 |
CF Cash and cash equivalents | 106 758.00 | | 106 758.00 | 106 758.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 388 982.00 | 3 790.00 | 385 192.00 | 388 982.00 |
CO Grand total (0 to V) | 512 546.00 | 66 862.00 | 445 683.00 | 512 546.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 100 009.00 | 89 525.00 | | 100 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 791.00 | 40 484.00 | | 25 791.00 |
DL TOTAL (I) | 127 450.00 | 131 659.00 | | 127 450.00 |
DU Loans and Debts from Credit Institutions (3) | 15 709.00 | 21 064.00 | | 15 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 916.00 | 62 590.00 | | 93 916.00 |
DX Trade payables and related accounts | 114 978.00 | 210 840.00 | | 114 978.00 |
DY Tax and social security liabilities | 61 632.00 | 64 670.00 | | 61 632.00 |
EA Other liabilities | 125.00 | 1 913.00 | | 125.00 |
EB Prepaid income (2) | 31 873.00 | 24 198.00 | | 31 873.00 |
EC TOTAL (IV) | 318 233.00 | 385 274.00 | | 318 233.00 |
EE Grand total (I to V) | 445 683.00 | 516 933.00 | | 445 683.00 |
EG Accrued income and payables due within one year | 99 369.00 | 67 945.00 | | 99 369.00 |
EI Including equity loans | 93 916.00 | | | 93 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 674 975.00 | | 674 975.00 | 674 975.00 |
FJ Net sales | 674 975.00 | | 674 975.00 | 674 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 483.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 684 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 90 787.00 | |
FV Inventory change (raw materials and supplies) | | | -2 611.00 | |
FW Other purchases and external expenses | | | 232 954.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 195 978.00 | |
FZ Social Security Contributions | | | 106 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 527.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 645 922.00 | |
GG - OPERATING RESULT (I - II) | | | 38 545.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 406.00 | 8 890.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | 10 254.00 | | | 10 254.00 |
HH Total exceptional expenses (VIII) | 11 660.00 | 8 890.00 | | 11 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 660.00 | -8 890.00 | | -8 660.00 |
HK Income tax | 2 582.00 | 5 199.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 620.00 | 786 706.00 | | 687 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 828.00 | 746 222.00 | | 661 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 791.00 | 40 484.00 | | 25 791.00 |
HP References: Equipment leasing | 4 734.00 | | | 4 734.00 |
