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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 864.00 | | 664 864.00 | 664 864.00 |
AR Technical installations, industrial equipment and tools | 206 465.00 | 127 958.00 | 78 506.00 | 206 465.00 |
AT Other tangible assets | 20 647.00 | 10 865.00 | 9 781.00 | 20 647.00 |
BH Other financial assets | 20 734.00 | | 20 734.00 | 20 734.00 |
BJ TOTAL (I) | 912 711.00 | 138 824.00 | 773 886.00 | 912 711.00 |
BL Raw materials, supplies | 7 741.00 | | 7 741.00 | 7 741.00 |
BV Advances and down payments on orders | 4 442.00 | | 4 442.00 | 4 442.00 |
BX Customers and related accounts | 55 233.00 | | 55 233.00 | 55 233.00 |
BZ Other receivables | 20 415.00 | | 20 415.00 | 20 415.00 |
CF Cash and cash equivalents | 8 091.00 | | 8 091.00 | 8 091.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 97 218.00 | | 97 218.00 | 97 218.00 |
CO Grand total (0 to V) | 1 009 929.00 | 138 824.00 | 871 104.00 | 1 009 929.00 |
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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 | 89 000.00 | | | 89 000.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 493.00 | | | 97 493.00 |
DL TOTAL (I) | 197 499.00 | | | 197 499.00 |
DU Loans and Debts from Credit Institutions (3) | 365 764.00 | | | 365 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | | | 9 070.00 |
DX Trade payables and related accounts | 131 468.00 | | | 131 468.00 |
DY Tax and social security liabilities | 102 400.00 | | | 102 400.00 |
EB Prepaid income (2) | 64 901.00 | | | 64 901.00 |
EC TOTAL (IV) | 673 604.00 | | | 673 604.00 |
EE Grand total (I to V) | 871 104.00 | | | 871 104.00 |
EG Accrued income and payables due within one year | 388 217.00 | | | 388 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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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 | 1 257 371.00 | | 1 257 371.00 | 1 257 371.00 |
FJ Net sales | 1 257 371.00 | | 1 257 371.00 | 1 257 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 258 195.00 | |
FU Purchases of raw materials and other supplies | | | 80 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 428 552.00 | |
FX Taxes, duties, and similar payments | | | 23 143.00 | |
FY Salaries and Wages | | | 382 185.00 | |
FZ Social Security Contributions | | | 141 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 861.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 108 356.00 | |
GG - OPERATING RESULT (I - II) | | | 149 838.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | | | 743.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 15 617.00 | | | 15 617.00 |
HH Total exceptional expenses (VIII) | 15 617.00 | | | 15 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 559.00 | | | -15 559.00 |
HK Income tax | 31 114.00 | | | 31 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 253.00 | | | 1 258 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 759.00 | | | 1 160 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 493.00 | | | 97 493.00 |
HP References: Equipment leasing | 8 720.00 | | | 8 720.00 |
