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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 503 600.00 | | 503 600.00 | 503 600.00 |
AR Technical installations, industrial equipment and tools | 185 777.00 | 124 190.00 | 61 587.00 | 185 777.00 |
AT Other tangible assets | 35 379.00 | 20 362.00 | 15 017.00 | 35 379.00 |
BH Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
BJ TOTAL (I) | 734 844.00 | 144 677.00 | 590 168.00 | 734 844.00 |
BL Raw materials, supplies | 3 937.00 | | 3 937.00 | 3 937.00 |
BT Goods | 369.00 | | 369.00 | 369.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 8 195.00 | | 8 195.00 | 8 195.00 |
CF Cash and cash equivalents | 40 271.00 | | 40 271.00 | 40 271.00 |
CH Prepaid expenses | 10 877.00 | | 10 877.00 | 10 877.00 |
CJ TOTAL (II) | 63 697.00 | | 63 697.00 | 63 697.00 |
CO Grand total (0 to V) | 798 541.00 | 144 677.00 | 653 864.00 | 798 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 235 396.00 | | | 235 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 311.00 | | | 77 311.00 |
DL TOTAL (I) | 320 957.00 | | | 320 957.00 |
DU Loans and Debts from Credit Institutions (3) | 119 418.00 | | | 119 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 904.00 | | | 133 904.00 |
DX Trade payables and related accounts | 26 112.00 | | | 26 112.00 |
DY Tax and social security liabilities | 36 511.00 | | | 36 511.00 |
EA Other liabilities | 16 961.00 | | | 16 961.00 |
EC TOTAL (IV) | 332 907.00 | | | 332 907.00 |
EE Grand total (I to V) | 653 864.00 | | | 653 864.00 |
EG Accrued income and payables due within one year | 245 007.00 | | | 245 007.00 |
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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 | 16 874.00 | | 16 874.00 | 16 874.00 |
FD Production sold - goods | 641 267.00 | | 641 267.00 | 641 267.00 |
FG Production sold - services | 418.00 | | 418.00 | 418.00 |
FJ Net sales | 658 560.00 | | 658 560.00 | 658 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 054.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 675 509.00 | |
FS Purchases of goods (including customs duties) | | | 7 138.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 142 650.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 153 106.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 202 394.00 | |
FZ Social Security Contributions | | | 33 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 720.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 568 855.00 | |
GG - OPERATING RESULT (I - II) | | | 106 654.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 054.00 | | | 16 054.00 |
HE Exceptional expenses on management operations | 5 178.00 | | | 5 178.00 |
HH Total exceptional expenses (VIII) | 5 178.00 | | | 5 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 178.00 | | | -5 178.00 |
HK Income tax | 20 934.00 | | | 20 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 509.00 | | | 675 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 198.00 | | | 598 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 311.00 | | | 77 311.00 |
HP References: Equipment leasing | 23 885.00 | | | 23 885.00 |
