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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 650.00 | | 107 650.00 | 107 650.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 183 731.00 | 159 283.00 | 24 447.00 | 183 731.00 |
AT Other tangible assets | 8 205.00 | 5 678.00 | 2 526.00 | 8 205.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 300 132.00 | 164 962.00 | 135 170.00 | 300 132.00 |
BL Raw materials, supplies | 33 185.00 | | 33 185.00 | 33 185.00 |
BN Goods in progress | 10 639.00 | | 10 639.00 | 10 639.00 |
BX Customers and related accounts | 108 616.00 | 1 650.00 | 106 966.00 | 108 616.00 |
BZ Other receivables | 34 571.00 | | 34 571.00 | 34 571.00 |
CF Cash and cash equivalents | 98 991.00 | | 98 991.00 | 98 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 005.00 | 1 650.00 | 284 355.00 | 286 005.00 |
CO Grand total (0 to V) | 586 138.00 | 166 612.00 | 419 526.00 | 586 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 35 104.00 | 27 607.00 | | 35 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 733.00 | 7 496.00 | | 61 733.00 |
DL TOTAL (I) | 228 838.00 | 167 104.00 | | 228 838.00 |
DU Loans and Debts from Credit Institutions (3) | 11 777.00 | 461.00 | | 11 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 320.00 | 22 220.00 | | 12 320.00 |
DX Trade payables and related accounts | 68 784.00 | 59 337.00 | | 68 784.00 |
DY Tax and social security liabilities | 97 659.00 | 108 978.00 | | 97 659.00 |
EA Other liabilities | 144.00 | 1 125.00 | | 144.00 |
EC TOTAL (IV) | 190 687.00 | 192 123.00 | | 190 687.00 |
EE Grand total (I to V) | 419 526.00 | 359 228.00 | | 419 526.00 |
EG Accrued income and payables due within one year | 190 687.00 | 192 123.00 | | 190 687.00 |
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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 | 137 972.00 | | 137 972.00 | 137 972.00 |
FG Production sold - services | 667 243.00 | | 667 243.00 | 667 243.00 |
FJ Net sales | 805 216.00 | | 805 216.00 | 805 216.00 |
FM Inventory production | | | -3 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 801 792.00 | |
FU Purchases of raw materials and other supplies | | | 131 418.00 | |
FV Inventory change (raw materials and supplies) | | | 3 597.00 | |
FW Other purchases and external expenses | | | 233 442.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 266 718.00 | |
FZ Social Security Contributions | | | 92 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 747 846.00 | |
GG - OPERATING RESULT (I - II) | | | 53 945.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 676.00 | 166.00 | | 15 676.00 |
HD Total exceptional income (VII) | 15 676.00 | 166.00 | | 15 676.00 |
HE Exceptional expenses on management operations | 166.00 | 605.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 605.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 509.00 | -439.00 | | 15 509.00 |
HK Income tax | 7 340.00 | | | 7 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 468.00 | 789 662.00 | | 817 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 735.00 | 782 166.00 | | 755 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 733.00 | 7 496.00 | | 61 733.00 |
HP References: Equipment leasing | | 44 328.00 | | |
HQ References: Real Estate Leasing | 57 880.00 | | | 57 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 784.00 | 68 784.00 | | 68 784.00 |
8C Staff and Related Accounts | 29 982.00 | 29 982.00 | | 29 982.00 |
8D Social Security and Other Social Organizations | 26 473.00 | 26 473.00 | | 26 473.00 |
8E Income Taxes | 7 340.00 | 7 340.00 | | 7 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 546.00 | | 546.00 | 546.00 |
UX Other trade receivables | 106 636.00 | 106 636.00 | | 106 636.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 15 435.00 | 15 435.00 | | 15 435.00 |
VG Loans with a maturity of up to one year at origin | 11 777.00 | 11 777.00 | | 11 777.00 |
VI Group and Associates | 12 320.00 | 12 320.00 | | 12 320.00 |
VM Income taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 453.00 | 17 453.00 | | 17 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 734.00 | 143 186.00 | 546.00 | 143 734.00 |
VW VAT | 30 105.00 | 30 105.00 | | 30 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 682.00 | 190 682.00 | | 190 682.00 |
