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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 200.00 | | 497 200.00 | 497 200.00 |
AR Technical installations, industrial equipment and tools | 60 062.00 | 44 432.00 | 15 630.00 | 60 062.00 |
AT Other tangible assets | 19 494.00 | 16 938.00 | 2 556.00 | 19 494.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 577 758.00 | 61 370.00 | 516 388.00 | 577 758.00 |
BL Raw materials, supplies | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 196 903.00 | | 196 903.00 | 196 903.00 |
BZ Other receivables | 10 418.00 | | 10 418.00 | 10 418.00 |
CF Cash and cash equivalents | 19 937.00 | | 19 937.00 | 19 937.00 |
CJ TOTAL (II) | 227 501.00 | | 227 501.00 | 227 501.00 |
CO Grand total (0 to V) | 805 258.00 | 61 370.00 | 743 889.00 | 805 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 298 492.00 | 274 861.00 | | 298 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 425.00 | 23 632.00 | | 37 425.00 |
DL TOTAL (I) | 344 717.00 | 307 292.00 | | 344 717.00 |
DU Loans and Debts from Credit Institutions (3) | 68 908.00 | 125 909.00 | | 68 908.00 |
DX Trade payables and related accounts | 99 313.00 | 116 706.00 | | 99 313.00 |
DY Tax and social security liabilities | 199 643.00 | 249 915.00 | | 199 643.00 |
EA Other liabilities | 31 308.00 | 7 314.00 | | 31 308.00 |
EC TOTAL (IV) | 399 172.00 | 499 844.00 | | 399 172.00 |
EE Grand total (I to V) | 743 889.00 | 807 136.00 | | 743 889.00 |
EG Accrued income and payables due within one year | 364 512.00 | 431 167.00 | | 364 512.00 |
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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 | 1 035 547.00 | | 1 035 547.00 | 1 035 547.00 |
FJ Net sales | 1 035 547.00 | | 1 035 547.00 | 1 035 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 564.00 | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 1 049 236.00 | |
FU Purchases of raw materials and other supplies | | | 27 941.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 192 890.00 | |
FX Taxes, duties, and similar payments | | | 22 279.00 | |
FY Salaries and Wages | | | 607 753.00 | |
FZ Social Security Contributions | | | 133 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 598.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 1 005 013.00 | |
GG - OPERATING RESULT (I - II) | | | 44 223.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 549.00 | 25 234.00 | | 3 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 549.00 | -25 234.00 | | -2 549.00 |
HK Income tax | 985.00 | | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 236.00 | 1 343 184.00 | | 1 050 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 811.00 | 1 319 553.00 | | 1 012 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 425.00 | 23 632.00 | | 37 425.00 |
HP References: Equipment leasing | 10 095.00 | 12 125.00 | | 10 095.00 |
