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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 200.00 | | 497 200.00 | 497 200.00 |
AR Technical installations, industrial equipment and tools | 54 733.00 | 31 755.00 | 22 978.00 | 54 733.00 |
AT Other tangible assets | 33 764.00 | 26 035.00 | 7 729.00 | 33 764.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 587 700.00 | 57 790.00 | 529 910.00 | 587 700.00 |
BL Raw materials, supplies | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 184 972.00 | 411.00 | 184 560.00 | 184 972.00 |
BZ Other receivables | 61 161.00 | | 61 161.00 | 61 161.00 |
CF Cash and cash equivalents | 30 106.00 | | 30 106.00 | 30 106.00 |
CJ TOTAL (II) | 277 638.00 | 411.00 | 277 227.00 | 277 638.00 |
CO Grand total (0 to V) | 865 338.00 | 58 202.00 | 807 136.00 | 865 338.00 |
CP Shares due in less than one year | 2 002.00 | | | 2 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 861.00 | 193 989.00 | | 274 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 632.00 | 80 872.00 | | 23 632.00 |
DL TOTAL (I) | 307 292.00 | 283 661.00 | | 307 292.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 909.00 | 86 192.00 | | 125 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 159.00 | | |
DX Trade payables and related accounts | 116 706.00 | 110 628.00 | | 116 706.00 |
DY Tax and social security liabilities | 249 915.00 | 286 646.00 | | 249 915.00 |
EA Other liabilities | 7 314.00 | | | 7 314.00 |
EC TOTAL (IV) | 499 844.00 | 496 625.00 | | 499 844.00 |
EE Grand total (I to V) | 807 136.00 | 796 285.00 | | 807 136.00 |
EG Accrued income and payables due within one year | 431 167.00 | 464 663.00 | | 431 167.00 |
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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 | 1 301 043.00 | | 1 301 043.00 | 1 301 043.00 |
FJ Net sales | 1 301 043.00 | | 1 301 043.00 | 1 301 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 004.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 1 343 184.00 | |
FU Purchases of raw materials and other supplies | | | 51 080.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 224 249.00 | |
FX Taxes, duties, and similar payments | | | 34 038.00 | |
FY Salaries and Wages | | | 772 011.00 | |
FZ Social Security Contributions | | | 186 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 1 287 180.00 | |
GG - OPERATING RESULT (I - II) | | | 56 004.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HE Exceptional expenses on management operations | 25 234.00 | 1 166.00 | | 25 234.00 |
HF Exceptional expenses on capital transactions | | 6 947.00 | | |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 25 234.00 | 24 113.00 | | 25 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 234.00 | -18 413.00 | | -25 234.00 |
HK Income tax | | 4 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 184.00 | 1 381 962.00 | | 1 343 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 553.00 | 1 301 090.00 | | 1 319 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 632.00 | 80 872.00 | | 23 632.00 |
HP References: Equipment leasing | 12 125.00 | 14 860.00 | | 12 125.00 |
