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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AR Technical installations, industrial equipment and tools | 24 990.00 | 11 118.00 | 13 872.00 | 24 990.00 |
AT Other tangible assets | 62 744.00 | 45 752.00 | 16 992.00 | 62 744.00 |
BH Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 170 683.00 | 56 870.00 | 113 813.00 | 170 683.00 |
BL Raw materials, supplies | 40 895.00 | | 40 895.00 | 40 895.00 |
BX Customers and related accounts | 148 779.00 | | 148 779.00 | 148 779.00 |
BZ Other receivables | 19 771.00 | | 19 771.00 | 19 771.00 |
CF Cash and cash equivalents | 7 447.00 | | 7 447.00 | 7 447.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 220 141.00 | | 220 141.00 | 220 141.00 |
CO Grand total (0 to V) | 390 824.00 | 56 870.00 | 333 953.00 | 390 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 5 007.00 | | | 5 007.00 |
DE Statutory or contractual reserves | 70 083.00 | | | 70 083.00 |
DG Other reserves | 26 174.00 | | | 26 174.00 |
DH Retained earnings | -17 111.00 | | | -17 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | | | 14 617.00 |
DL TOTAL (I) | 129 269.00 | | | 129 269.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 186.00 | | | 27 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 198.00 | | | 20 198.00 |
DX Trade payables and related accounts | 34 049.00 | | | 34 049.00 |
DY Tax and social security liabilities | 73 035.00 | | | 73 035.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 154 684.00 | | | 154 684.00 |
EE Grand total (I to V) | 333 953.00 | | | 333 953.00 |
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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 | 631 683.00 | | 631 683.00 | 631 683.00 |
FJ Net sales | 631 683.00 | | 631 683.00 | 631 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 140.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 642 112.00 | |
FU Purchases of raw materials and other supplies | | | 90 790.00 | |
FV Inventory change (raw materials and supplies) | | | 3 411.00 | |
FW Other purchases and external expenses | | | 214 275.00 | |
FX Taxes, duties, and similar payments | | | 12 763.00 | |
FY Salaries and Wages | | | 202 977.00 | |
FZ Social Security Contributions | | | 66 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 472.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 605 397.00 | |
GG - OPERATING RESULT (I - II) | | | 36 715.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 299.00 | | | 18 299.00 |
HA Exceptional income from management transactions | 1 402.00 | | | 1 402.00 |
HD Total exceptional income (VII) | 1 402.00 | | | 1 402.00 |
HE Exceptional expenses on management operations | 1 262.00 | | | 1 262.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 262.00 | | | 21 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 860.00 | | | -19 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 514.00 | | | 643 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 897.00 | | | 628 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 617.00 | | | 14 617.00 |
HP References: Equipment leasing | 24 948.00 | | | 24 948.00 |
