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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | 45 068.00 | 23 332.00 | 68 400.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 27 524.00 | 12 245.00 | 15 280.00 | 27 524.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 2 676.00 | 3 324.00 | 6 000.00 |
AT Other tangible assets | 24 802.00 | 11 962.00 | 12 841.00 | 24 802.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 130 567.00 | 71 950.00 | 58 617.00 | 130 567.00 |
BX Customers and related accounts | 113 024.00 | | 113 024.00 | 113 024.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 116 955.00 | | 116 955.00 | 116 955.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 235 005.00 | | 235 005.00 | 235 005.00 |
CO Grand total (0 to V) | 365 572.00 | 71 950.00 | 293 621.00 | 365 572.00 |
CP Shares due in less than one year | 3 840.00 | | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 854.00 | 1 470.00 | | 19 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 921.00 | 18 384.00 | | 79 921.00 |
DL TOTAL (I) | 110 775.00 | 30 854.00 | | 110 775.00 |
DU Loans and Debts from Credit Institutions (3) | 108 620.00 | 135 652.00 | | 108 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 20 716.00 | | 1 238.00 |
DX Trade payables and related accounts | 40 244.00 | 11 417.00 | | 40 244.00 |
DY Tax and social security liabilities | 32 744.00 | 11 040.00 | | 32 744.00 |
EA Other liabilities | | 2 477.00 | | |
EC TOTAL (IV) | 182 846.00 | 181 303.00 | | 182 846.00 |
EE Grand total (I to V) | 293 621.00 | 212 157.00 | | 293 621.00 |
EG Accrued income and payables due within one year | 101 656.00 | 72 705.00 | | 101 656.00 |
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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 | 818 418.00 | | 818 418.00 | 818 418.00 |
FJ Net sales | 818 418.00 | | 818 418.00 | 818 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 818 927.00 | |
FW Other purchases and external expenses | | | 424 091.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 143 247.00 | |
FZ Social Security Contributions | | | 8 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 009.00 | |
GE Other Expenses | | | 108 355.00 | |
GF Total Operating Expenses (II) | | | 712 974.00 | |
GG - OPERATING RESULT (I - II) | | | 105 953.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 1 500.00 | | 500.00 |
A2 TOTAL ASSETS | 194.00 | | | 194.00 |
A4 Equity method investments | 108 348.00 | 49 816.00 | | 108 348.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HK Income tax | 24 311.00 | 2 915.00 | | 24 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 927.00 | 430 728.00 | | 818 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 006.00 | 412 344.00 | | 739 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 921.00 | 18 384.00 | | 79 921.00 |
HP References: Equipment leasing | 691.00 | | | 691.00 |
