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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 245.00 | | 25 245.00 | 25 245.00 |
AR Technical installations, industrial equipment and tools | 16 096.00 | 12 757.00 | 3 338.00 | 16 096.00 |
AT Other tangible assets | 120 510.00 | 96 331.00 | 24 179.00 | 120 510.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 161 985.00 | 109 088.00 | 52 896.00 | 161 985.00 |
BL Raw materials, supplies | 14 338.00 | | 14 338.00 | 14 338.00 |
BX Customers and related accounts | 213 633.00 | 7 988.00 | 205 645.00 | 213 633.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 33 904.00 | | 33 904.00 | 33 904.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 311 993.00 | 7 988.00 | 304 005.00 | 311 993.00 |
CO Grand total (0 to V) | 473 978.00 | 117 077.00 | 356 901.00 | 473 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 146 015.00 | | | 146 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 076.00 | | | 15 076.00 |
DL TOTAL (I) | 201 791.00 | | | 201 791.00 |
DU Loans and Debts from Credit Institutions (3) | 34 096.00 | | | 34 096.00 |
DX Trade payables and related accounts | 28 262.00 | | | 28 262.00 |
DY Tax and social security liabilities | 92 751.00 | | | 92 751.00 |
EC TOTAL (IV) | 155 110.00 | | | 155 110.00 |
EE Grand total (I to V) | 356 901.00 | | | 356 901.00 |
EG Accrued income and payables due within one year | 142 623.00 | | | 142 623.00 |
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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 | 916 876.00 | | 916 876.00 | 916 876.00 |
FJ Net sales | 916 876.00 | | 916 876.00 | 916 876.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 889.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 933 481.00 | |
FU Purchases of raw materials and other supplies | | | 119 204.00 | |
FV Inventory change (raw materials and supplies) | | | 593.00 | |
FW Other purchases and external expenses | | | 287 410.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 324 336.00 | |
FZ Social Security Contributions | | | 144 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 512.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 911 200.00 | |
GG - OPERATING RESULT (I - II) | | | 22 280.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 717.00 | | | 13 717.00 |
HB Exceptional income from capital transactions | 11 105.00 | | | 11 105.00 |
HD Total exceptional income (VII) | 11 105.00 | | | 11 105.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 14 072.00 | | | 14 072.00 |
HH Total exceptional expenses (VIII) | 14 197.00 | | | 14 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | | | -3 092.00 |
HK Income tax | 3 543.00 | | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 631.00 | | | 944 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 555.00 | | | 929 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 076.00 | | | 15 076.00 |
HP References: Equipment leasing | 7 693.00 | | | 7 693.00 |
