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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 63 196.00 | 51 158.00 | 12 038.00 | 63 196.00 |
AT Other tangible assets | 90 279.00 | 40 970.00 | 49 309.00 | 90 279.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 627 215.00 | 93 688.00 | 533 527.00 | 627 215.00 |
BL Raw materials, supplies | 4 966.00 | | 4 966.00 | 4 966.00 |
BT Goods | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 6 888.00 | | 6 888.00 | 6 888.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 25 673.00 | | 25 673.00 | 25 673.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 43 772.00 | | 43 772.00 | 43 772.00 |
CO Grand total (0 to V) | 670 988.00 | 93 688.00 | 577 300.00 | 670 988.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 278 140.00 | 238 504.00 | | 278 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 137.00 | 39 636.00 | | 42 137.00 |
DL TOTAL (I) | 328 527.00 | 286 390.00 | | 328 527.00 |
DU Loans and Debts from Credit Institutions (3) | 184 884.00 | 264 370.00 | | 184 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 786.00 | 8 584.00 | | 4 786.00 |
DX Trade payables and related accounts | 25 734.00 | 9 691.00 | | 25 734.00 |
DY Tax and social security liabilities | 33 366.00 | 35 947.00 | | 33 366.00 |
EC TOTAL (IV) | 248 772.00 | 318 594.00 | | 248 772.00 |
EE Grand total (I to V) | 577 300.00 | 604 985.00 | | 577 300.00 |
EG Accrued income and payables due within one year | 144 831.00 | 133 709.00 | | 144 831.00 |
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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 | 22 663.00 | | 22 663.00 | 22 663.00 |
FD Production sold - goods | 480 674.00 | | 480 674.00 | 480 674.00 |
FG Production sold - services | | | | |
FJ Net sales | 503 338.00 | | 503 338.00 | 503 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FR Total operating income (I) | | | 503 678.00 | |
FS Purchases of goods (including customs duties) | | | 12 406.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | 120 545.00 | |
FV Inventory change (raw materials and supplies) | | | -1 777.00 | |
FW Other purchases and external expenses | | | 95 268.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 155 854.00 | |
FZ Social Security Contributions | | | 44 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 137.00 | |
GF Total Operating Expenses (II) | | | 450 217.00 | |
GG - OPERATING RESULT (I - II) | | | 53 461.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 108.00 | | 1.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 834.00 | 108.00 | | 834.00 |
HE Exceptional expenses on management operations | 91.00 | 70.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 865.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 935.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | -826.00 | | 743.00 |
HK Income tax | 7 431.00 | 4 747.00 | | 7 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 513.00 | 463 875.00 | | 504 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 376.00 | 424 238.00 | | 462 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 137.00 | 39 636.00 | | 42 137.00 |
HP References: Equipment leasing | 6 896.00 | | | 6 896.00 |
