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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 200.00 | | 73 200.00 | 73 200.00 |
AR Technical installations, industrial equipment and tools | 205 104.00 | 95 878.00 | 109 227.00 | 205 104.00 |
AT Other tangible assets | 49 723.00 | 47 293.00 | 2 429.00 | 49 723.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 335 017.00 | 143 171.00 | 191 846.00 | 335 017.00 |
BL Raw materials, supplies | 31 136.00 | | 31 136.00 | 31 136.00 |
BX Customers and related accounts | 620 920.00 | | 620 920.00 | 620 920.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 366 489.00 | | 366 489.00 | 366 489.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 1 052 918.00 | | 1 052 918.00 | 1 052 918.00 |
CO Grand total (0 to V) | 1 387 935.00 | 143 171.00 | 1 244 764.00 | 1 387 935.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 424 480.00 | | | 424 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 309.00 | | | 159 309.00 |
DL TOTAL (I) | 594 789.00 | | | 594 789.00 |
DU Loans and Debts from Credit Institutions (3) | 103 381.00 | | | 103 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 220.00 | | | 70 220.00 |
DX Trade payables and related accounts | 220 258.00 | | | 220 258.00 |
DY Tax and social security liabilities | 236 177.00 | | | 236 177.00 |
EA Other liabilities | 19 939.00 | | | 19 939.00 |
EC TOTAL (IV) | 649 975.00 | | | 649 975.00 |
EE Grand total (I to V) | 1 244 764.00 | | | 1 244 764.00 |
EG Accrued income and payables due within one year | 581 293.00 | | | 581 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 460 809.00 | | 2 460 809.00 | 2 460 809.00 |
FJ Net sales | 2 460 809.00 | | 2 460 809.00 | 2 460 809.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FR Total operating income (I) | | | 2 459 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 157.00 | |
FV Inventory change (raw materials and supplies) | | | -2 403.00 | |
FW Other purchases and external expenses | | | 419 477.00 | |
FX Taxes, duties, and similar payments | | | 19 228.00 | |
FY Salaries and Wages | | | 456 649.00 | |
FZ Social Security Contributions | | | 220 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 916.00 | |
GE Other Expenses | | | 9 298.00 | |
GF Total Operating Expenses (II) | | | 2 247 737.00 | |
GG - OPERATING RESULT (I - II) | | | 212 253.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
A2 TOTAL ASSETS | 22 276.00 | | | 22 276.00 |
A4 Equity method investments | 1 384.00 | | | 1 384.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | | | 1 488.00 |
HK Income tax | 53 126.00 | | | 53 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 824.00 | | | 2 461 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 514.00 | | | 2 302 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 309.00 | | | 159 309.00 |
HP References: Equipment leasing | 14 920.00 | | | 14 920.00 |
