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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 700.00 | | 84 700.00 | 84 700.00 |
AN Land | 19 901.00 | 2 911.00 | 16 990.00 | 19 901.00 |
AR Technical installations, industrial equipment and tools | 64 075.00 | 38 207.00 | 25 868.00 | 64 075.00 |
AT Other tangible assets | 87 428.00 | 49 179.00 | 38 248.00 | 87 428.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 261 368.00 | 90 298.00 | 171 070.00 | 261 368.00 |
BX Customers and related accounts | 171 043.00 | | 171 043.00 | 171 043.00 |
BZ Other receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
CF Cash and cash equivalents | 33 850.00 | | 33 850.00 | 33 850.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 211 874.00 | | 211 874.00 | 211 874.00 |
CO Grand total (0 to V) | 473 241.00 | 90 298.00 | 382 944.00 | 473 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 63 221.00 | | | 63 221.00 |
DD Legal reserve (1) | 1 430.00 | | | 1 430.00 |
DG Other reserves | 95 513.00 | | | 95 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 109.00 | | | 71 109.00 |
DL TOTAL (I) | 245 573.00 | | | 245 573.00 |
DU Loans and Debts from Credit Institutions (3) | 53 577.00 | | | 53 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 28 700.00 | | | 28 700.00 |
DY Tax and social security liabilities | 53 033.00 | | | 53 033.00 |
EA Other liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 137 371.00 | | | 137 371.00 |
EE Grand total (I to V) | 382 944.00 | | | 382 944.00 |
EG Accrued income and payables due within one year | 103 759.00 | | | 103 759.00 |
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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 | 555 908.00 | | 555 908.00 | 555 908.00 |
FJ Net sales | 555 908.00 | | 555 908.00 | 555 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 556 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 074.00 | |
FW Other purchases and external expenses | | | 243 759.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 180 460.00 | |
FZ Social Security Contributions | | | 15 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 435.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 465 375.00 | |
GG - OPERATING RESULT (I - II) | | | 91 532.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | | | 984.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 19 296.00 | | | 19 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 057.00 | | | 557 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 948.00 | | | 485 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 109.00 | | | 71 109.00 |
HP References: Equipment leasing | 950.00 | | | 950.00 |
