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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 485.00 | | 139 485.00 | 139 485.00 |
AN Land | 26 743.00 | 20 528.00 | 6 215.00 | 26 743.00 |
AP Buildings | 32 775.00 | 14 593.00 | 18 182.00 | 32 775.00 |
AR Technical installations, industrial equipment and tools | 79 631.00 | 73 609.00 | 6 023.00 | 79 631.00 |
AT Other tangible assets | 47 337.00 | 42 202.00 | 5 136.00 | 47 337.00 |
BH Other financial assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BJ TOTAL (I) | 337 785.00 | 150 930.00 | 186 855.00 | 337 785.00 |
BX Customers and related accounts | 239 740.00 | | 239 740.00 | 239 740.00 |
BZ Other receivables | 19 852.00 | | 19 852.00 | 19 852.00 |
CF Cash and cash equivalents | 201 380.00 | | 201 380.00 | 201 380.00 |
CH Prepaid expenses | 14 448.00 | | 14 448.00 | 14 448.00 |
CJ TOTAL (II) | 475 420.00 | | 475 420.00 | 475 420.00 |
CO Grand total (0 to V) | 813 205.00 | 150 930.00 | 662 274.00 | 813 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 294 393.00 | | | 294 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 950.00 | | | 117 950.00 |
DL TOTAL (I) | 445 342.00 | | | 445 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 068.00 | | | 3 068.00 |
DX Trade payables and related accounts | 82 686.00 | | | 82 686.00 |
DY Tax and social security liabilities | 104 377.00 | | | 104 377.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EB Prepaid income (2) | 24 989.00 | | | 24 989.00 |
EC TOTAL (IV) | 216 932.00 | | | 216 932.00 |
EE Grand total (I to V) | 662 274.00 | | | 662 274.00 |
EG Accrued income and payables due within one year | 216 932.00 | | | 216 932.00 |
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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 | 1 002 239.00 | | 1 002 239.00 | 1 002 239.00 |
FJ Net sales | 1 002 239.00 | | 1 002 239.00 | 1 002 239.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 016 766.00 | |
FW Other purchases and external expenses | | | 515 008.00 | |
FX Taxes, duties, and similar payments | | | 12 904.00 | |
FY Salaries and Wages | | | 239 054.00 | |
FZ Social Security Contributions | | | 84 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 863 781.00 | |
GG - OPERATING RESULT (I - II) | | | 152 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A2 TOTAL ASSETS | 20 144.00 | | | 20 144.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 6 008.00 | | | 6 008.00 |
HH Total exceptional expenses (VIII) | 6 008.00 | | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 992.00 | | | 3 992.00 |
HK Income tax | 38 986.00 | | | 38 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 813.00 | | | 1 026 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 863.00 | | | 908 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 950.00 | | | 117 950.00 |
HP References: Equipment leasing | 10 763.00 | | | 10 763.00 |
