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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 700.00 | | 84 700.00 | 84 700.00 |
AN Land | 19 901.00 | 4 901.00 | 15 000.00 | 19 901.00 |
AP Buildings | 60 558.00 | | 60 558.00 | 60 558.00 |
AR Technical installations, industrial equipment and tools | 127 910.00 | 48 926.00 | 78 984.00 | 127 910.00 |
AT Other tangible assets | 158 532.00 | 60 467.00 | 98 065.00 | 158 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 456 864.00 | 114 294.00 | 342 570.00 | 456 864.00 |
BV Advances and down payments on orders | 6 562.00 | | 6 562.00 | 6 562.00 |
BX Customers and related accounts | 131 981.00 | | 131 981.00 | 131 981.00 |
BZ Other receivables | 32 483.00 | | 32 483.00 | 32 483.00 |
CF Cash and cash equivalents | 76 297.00 | | 76 297.00 | 76 297.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 249 666.00 | | 249 666.00 | 249 666.00 |
CO Grand total (0 to V) | 706 530.00 | 114 294.00 | 592 236.00 | 706 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 63 221.00 | | | 63 221.00 |
DD Legal reserve (1) | 1 430.00 | | | 1 430.00 |
DG Other reserves | 166 622.00 | | | 166 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 970.00 | | | 46 970.00 |
DL TOTAL (I) | 292 543.00 | | | 292 543.00 |
DU Loans and Debts from Credit Institutions (3) | 125 589.00 | | | 125 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 93 785.00 | | | 93 785.00 |
DY Tax and social security liabilities | 54 255.00 | | | 54 255.00 |
DZ Fixed asset liabilities and related accounts | 23 834.00 | | | 23 834.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 299 693.00 | | | 299 693.00 |
EE Grand total (I to V) | 592 236.00 | | | 592 236.00 |
EG Accrued income and payables due within one year | 218 005.00 | | | 218 005.00 |
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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 | 675 159.00 | | 675 159.00 | 675 159.00 |
FJ Net sales | 675 159.00 | | 675 159.00 | 675 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 680 403.00 | |
FU Purchases of raw materials and other supplies | | | 4 890.00 | |
FW Other purchases and external expenses | | | 293 742.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 262 252.00 | |
FZ Social Security Contributions | | | 33 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 997.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 621 049.00 | |
GG - OPERATING RESULT (I - II) | | | 59 353.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 154.00 | | | 5 154.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | 10 958.00 | | | 10 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 403.00 | | | 680 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 433.00 | | | 633 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 970.00 | | | 46 970.00 |
HP References: Equipment leasing | 950.00 | | | 950.00 |
