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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 020.00 | | 292 020.00 | 292 020.00 |
AR Technical installations, industrial equipment and tools | 24 704.00 | 12 287.00 | 12 417.00 | 24 704.00 |
AT Other tangible assets | 40 224.00 | 12 185.00 | 28 039.00 | 40 224.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 358 290.00 | 24 472.00 | 333 818.00 | 358 290.00 |
BL Raw materials, supplies | 7 838.00 | | 7 838.00 | 7 838.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 17 622.00 | | 17 622.00 | 17 622.00 |
CF Cash and cash equivalents | 47 415.00 | | 47 415.00 | 47 415.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 78 555.00 | | 78 555.00 | 78 555.00 |
CO Grand total (0 to V) | 436 845.00 | 24 472.00 | 412 373.00 | 436 845.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 151.00 | 50 785.00 | | 116 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 529.00 | 65 366.00 | | 36 529.00 |
DL TOTAL (I) | 207 680.00 | 171 151.00 | | 207 680.00 |
DU Loans and Debts from Credit Institutions (3) | 112 477.00 | 152 798.00 | | 112 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 4 100.00 | | 481.00 |
DW Advances and down payments received on current orders | 107.00 | 110.00 | | 107.00 |
DX Trade payables and related accounts | 37 640.00 | 31 190.00 | | 37 640.00 |
DY Tax and social security liabilities | 53 987.00 | 63 577.00 | | 53 987.00 |
EC TOTAL (IV) | 204 692.00 | 251 776.00 | | 204 692.00 |
EE Grand total (I to V) | 412 373.00 | 422 927.00 | | 412 373.00 |
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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 | 597 416.00 | | 597 416.00 | 597 416.00 |
FJ Net sales | 597 416.00 | | 597 416.00 | 597 416.00 |
FO Operating subsidies | | | 1 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 607 842.00 | |
FU Purchases of raw materials and other supplies | | | 170 782.00 | |
FV Inventory change (raw materials and supplies) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 82 207.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 229 330.00 | |
FZ Social Security Contributions | | | 61 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 038.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 562 624.00 | |
GG - OPERATING RESULT (I - II) | | | 45 218.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 467.00 | 1 807.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 1 807.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -1 807.00 | | -1 467.00 |
HK Income tax | 4 852.00 | 11 555.00 | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 842.00 | 611 270.00 | | 607 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 313.00 | 545 904.00 | | 571 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 529.00 | 65 366.00 | | 36 529.00 |
HP References: Equipment leasing | 7 090.00 | 1 500.00 | | 7 090.00 |
