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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 317.00 | | 73 317.00 | 73 317.00 |
AN Land | 12 022.00 | 5 289.00 | 6 733.00 | 12 022.00 |
AR Technical installations, industrial equipment and tools | 208 527.00 | 183 036.00 | 25 490.00 | 208 527.00 |
AT Other tangible assets | 64 389.00 | 53 793.00 | 10 595.00 | 64 389.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 358 889.00 | 242 119.00 | 116 770.00 | 358 889.00 |
BX Customers and related accounts | 451 480.00 | | 451 480.00 | 451 480.00 |
BZ Other receivables | 32 384.00 | | 32 384.00 | 32 384.00 |
CF Cash and cash equivalents | 14 064.00 | | 14 064.00 | 14 064.00 |
CH Prepaid expenses | 49 134.00 | | 49 134.00 | 49 134.00 |
CJ TOTAL (II) | 547 063.00 | | 547 063.00 | 547 063.00 |
CO Grand total (0 to V) | 905 953.00 | 242 119.00 | 663 834.00 | 905 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 150 000.00 | | |
DH Retained earnings | -59 793.00 | | | -59 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 219.00 | -209 793.00 | | 91 219.00 |
DL TOTAL (I) | 196 425.00 | 105 206.00 | | 196 425.00 |
DP Provisions for Risks | 2 725.00 | 33 430.00 | | 2 725.00 |
DR TOTAL (IV) | 2 725.00 | 33 430.00 | | 2 725.00 |
DU Loans and Debts from Credit Institutions (3) | 68 993.00 | 137 550.00 | | 68 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 3 223.00 | | 1 050.00 |
DX Trade payables and related accounts | 250 905.00 | 288 237.00 | | 250 905.00 |
DY Tax and social security liabilities | 126 619.00 | 105 677.00 | | 126 619.00 |
EA Other liabilities | 17 114.00 | 274.00 | | 17 114.00 |
EC TOTAL (IV) | 464 683.00 | 534 964.00 | | 464 683.00 |
EE Grand total (I to V) | 663 834.00 | 673 600.00 | | 663 834.00 |
EG Accrued income and payables due within one year | 464 683.00 | 534 964.00 | | 464 683.00 |
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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 | 144.00 | | 144.00 | 144.00 |
FD Production sold - goods | 1 554.00 | | 1 554.00 | 1 554.00 |
FG Production sold - services | 1 788 754.00 | | 1 788 754.00 | 1 788 754.00 |
FJ Net sales | 1 790 454.00 | | 1 790 454.00 | 1 790 454.00 |
FO Operating subsidies | | | 13 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 326.00 | |
FQ Other income | | | 9 519.00 | |
FR Total operating income (I) | | | 1 846 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 251 242.00 | |
FX Taxes, duties, and similar payments | | | 13 135.00 | |
FY Salaries and Wages | | | 296 034.00 | |
FZ Social Security Contributions | | | 178 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 492.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 1 769 211.00 | |
GG - OPERATING RESULT (I - II) | | | 76 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 077.00 | 1 580.00 | | 5 077.00 |
HB Exceptional income from capital transactions | | 40 254.00 | | |
HC Reversals of provisions and transfers of expenses | 30 705.00 | 28 516.00 | | 30 705.00 |
HD Total exceptional income (VII) | 35 782.00 | 70 350.00 | | 35 782.00 |
HE Exceptional expenses on management operations | 18 872.00 | 15 274.00 | | 18 872.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HG Exceptional depreciation and provisions | | 53 558.00 | | |
HH Total exceptional expenses (VIII) | 18 872.00 | 69 108.00 | | 18 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 910.00 | 1 242.00 | | 16 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 963.00 | 1 728 057.00 | | 1 881 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 744.00 | 1 937 850.00 | | 1 790 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 219.00 | -209 793.00 | | 91 219.00 |
HP References: Equipment leasing | 51 113.00 | 33 726.00 | | 51 113.00 |
