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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 485.00 | | 139 485.00 | 139 485.00 |
AN Land | 25 243.00 | 16 339.00 | 8 904.00 | 25 243.00 |
AP Buildings | 32 775.00 | 14 225.00 | 18 550.00 | 32 775.00 |
AR Technical installations, industrial equipment and tools | 79 631.00 | 70 270.00 | 9 361.00 | 79 631.00 |
AT Other tangible assets | 47 337.00 | 38 428.00 | 8 909.00 | 47 337.00 |
BH Other financial assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BJ TOTAL (I) | 336 285.00 | 139 262.00 | 197 023.00 | 336 285.00 |
BX Customers and related accounts | 198 029.00 | | 198 029.00 | 198 029.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CF Cash and cash equivalents | 133 085.00 | | 133 085.00 | 133 085.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 343 118.00 | | 343 118.00 | 343 118.00 |
CO Grand total (0 to V) | 679 403.00 | 139 262.00 | 540 141.00 | 679 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 236 575.00 | | | 236 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 818.00 | | | 57 818.00 |
DL TOTAL (I) | 327 393.00 | | | 327 393.00 |
DU Loans and Debts from Credit Institutions (3) | 9 155.00 | | | 9 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | | | 4 050.00 |
DX Trade payables and related accounts | 43 999.00 | | | 43 999.00 |
DY Tax and social security liabilities | 101 584.00 | | | 101 584.00 |
EA Other liabilities | 2 968.00 | | | 2 968.00 |
EB Prepaid income (2) | 50 992.00 | | | 50 992.00 |
EC TOTAL (IV) | 212 748.00 | | | 212 748.00 |
EE Grand total (I to V) | 540 141.00 | | | 540 141.00 |
EG Accrued income and payables due within one year | 209 680.00 | | | 209 680.00 |
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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 | 795 534.00 | | 795 534.00 | 795 534.00 |
FJ Net sales | 795 534.00 | | 795 534.00 | 795 534.00 |
FO Operating subsidies | | | 2 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 803 643.00 | |
FW Other purchases and external expenses | | | 371 431.00 | |
FX Taxes, duties, and similar payments | | | 16 198.00 | |
FY Salaries and Wages | | | 245 228.00 | |
FZ Social Security Contributions | | | 89 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 847.00 | |
GF Total Operating Expenses (II) | | | 733 454.00 | |
GG - OPERATING RESULT (I - II) | | | 70 189.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 326.00 | | | 5 326.00 |
A2 TOTAL ASSETS | 34 827.00 | | | 34 827.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 12 122.00 | | | 12 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 643.00 | | | 803 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 825.00 | | | 745 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 818.00 | | | 57 818.00 |
HP References: Equipment leasing | 9 803.00 | | | 9 803.00 |
