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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 4 140.00 | | 4 140.00 | 4 140.00 |
AP Buildings | 115 575.00 | 27 400.00 | 88 175.00 | 115 575.00 |
AR Technical installations, industrial equipment and tools | 83 816.00 | 64 025.00 | 19 791.00 | 83 816.00 |
AT Other tangible assets | 60 165.00 | 49 162.00 | 11 004.00 | 60 165.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 302 126.00 | 140 587.00 | 161 538.00 | 302 126.00 |
BX Customers and related accounts | 166 805.00 | 46 690.00 | 120 116.00 | 166 805.00 |
BZ Other receivables | 95 285.00 | | 95 285.00 | 95 285.00 |
CF Cash and cash equivalents | 31 120.00 | | 31 120.00 | 31 120.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 296 748.00 | 46 690.00 | 250 058.00 | 296 748.00 |
CO Grand total (0 to V) | 598 874.00 | 187 277.00 | 411 597.00 | 598 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 83 043.00 | 18 198.00 | | 83 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 085.00 | 64 844.00 | | 77 085.00 |
DL TOTAL (I) | 162 328.00 | 85 243.00 | | 162 328.00 |
DU Loans and Debts from Credit Institutions (3) | 37 222.00 | 508.00 | | 37 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 028.00 | 23 947.00 | | 26 028.00 |
DX Trade payables and related accounts | 29 136.00 | 22 490.00 | | 29 136.00 |
DY Tax and social security liabilities | 149 657.00 | 184 650.00 | | 149 657.00 |
EA Other liabilities | 7 226.00 | 518.00 | | 7 226.00 |
EC TOTAL (IV) | 249 269.00 | 232 113.00 | | 249 269.00 |
EE Grand total (I to V) | 411 597.00 | 317 355.00 | | 411 597.00 |
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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 | 688 624.00 | 1 187.00 | 689 810.00 | 688 624.00 |
FJ Net sales | 688 624.00 | 1 187.00 | 689 810.00 | 688 624.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 844.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 697 701.00 | |
FW Other purchases and external expenses | | | 121 435.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 288 559.00 | |
FZ Social Security Contributions | | | 107 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 485.00 | |
GE Other Expenses | | | 9 598.00 | |
GF Total Operating Expenses (II) | | | 578 996.00 | |
GG - OPERATING RESULT (I - II) | | | 118 705.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 260.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 605.00 | | |
HB Exceptional income from capital transactions | | 85 034.00 | | |
HD Total exceptional income (VII) | | 85 034.00 | | |
HE Exceptional expenses on management operations | 16 691.00 | 5 192.00 | | 16 691.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 16 691.00 | 5 192.00 | | 16 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 691.00 | 79 842.00 | | -16 691.00 |
HK Income tax | 24 669.00 | 19 976.00 | | 24 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 701.00 | 653 057.00 | | 697 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 616.00 | 588 212.00 | | 620 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 085.00 | 64 844.00 | | 77 085.00 |
HP References: Equipment leasing | 2 378.00 | 11 135.00 | | 2 378.00 |
