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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 | 6 883.00 | 6 883.00 | | 6 883.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 34 602.00 | 13 627.00 | 20 974.00 | 34 602.00 |
AT Other tangible assets | 27 346.00 | 14 343.00 | 13 003.00 | 27 346.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 144 062.00 | 34 854.00 | 109 207.00 | 144 062.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 314 660.00 | 14 144.00 | 300 516.00 | 314 660.00 |
BZ Other receivables | 14 578.00 | | 14 578.00 | 14 578.00 |
CF Cash and cash equivalents | 142 010.00 | | 142 010.00 | 142 010.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 475 138.00 | 14 144.00 | 460 994.00 | 475 138.00 |
CO Grand total (0 to V) | 619 201.00 | 48 998.00 | 570 202.00 | 619 201.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 128 932.00 | | | 128 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 660.00 | | | 76 660.00 |
DL TOTAL (I) | 212 192.00 | | | 212 192.00 |
DP Provisions for Risks | 65 769.00 | | | 65 769.00 |
DR TOTAL (IV) | 65 769.00 | | | 65 769.00 |
DU Loans and Debts from Credit Institutions (3) | 89 622.00 | | | 89 622.00 |
DX Trade payables and related accounts | 71 392.00 | | | 71 392.00 |
DY Tax and social security liabilities | 125 696.00 | | | 125 696.00 |
EA Other liabilities | 5 529.00 | | | 5 529.00 |
EC TOTAL (IV) | 292 240.00 | | | 292 240.00 |
EE Grand total (I to V) | 570 202.00 | | | 570 202.00 |
EG Accrued income and payables due within one year | 220 161.00 | | | 220 161.00 |
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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 | 1 222 343.00 | | 1 222 343.00 | 1 222 343.00 |
FJ Net sales | 1 222 343.00 | | 1 222 343.00 | 1 222 343.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 692.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 248 050.00 | |
FU Purchases of raw materials and other supplies | | | 312 385.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 319 701.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 315 961.00 | |
FZ Social Security Contributions | | | 113 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 769.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 146 908.00 | |
GG - OPERATING RESULT (I - II) | | | 101 142.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 848.00 | | | 17 848.00 |
HB Exceptional income from capital transactions | 4 688.00 | | | 4 688.00 |
HD Total exceptional income (VII) | 4 688.00 | | | 4 688.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 3 627.00 | | | 3 627.00 |
HH Total exceptional expenses (VIII) | 3 697.00 | | | 3 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | | | 991.00 |
HK Income tax | 22 938.00 | | | 22 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 834.00 | | | 1 252 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 174.00 | | | 1 176 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 660.00 | | | 76 660.00 |
HP References: Equipment leasing | 13 908.00 | | | 13 908.00 |
