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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | 6 429.00 | 3 683.00 | 10 112.00 |
AT Other tangible assets | 136 915.00 | 95 933.00 | 40 982.00 | 136 915.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 172 825.00 | 102 362.00 | 70 463.00 | 172 825.00 |
BL Raw materials, supplies | 42 481.00 | | 42 481.00 | 42 481.00 |
BN Goods in progress | 2 745.00 | | 2 745.00 | 2 745.00 |
BV Advances and down payments on orders | 2 169.00 | | 2 169.00 | 2 169.00 |
BX Customers and related accounts | 273 904.00 | | 273 904.00 | 273 904.00 |
BZ Other receivables | 30 481.00 | | 30 481.00 | 30 481.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 49 201.00 | | 49 201.00 | 49 201.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 407 023.00 | | 407 023.00 | 407 023.00 |
CO Grand total (0 to V) | 579 849.00 | 102 362.00 | 477 486.00 | 579 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 575.00 | 19 688.00 | | 19 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 095.00 | -113.00 | | 81 095.00 |
DL TOTAL (I) | 109 470.00 | 28 375.00 | | 109 470.00 |
DU Loans and Debts from Credit Institutions (3) | 144 902.00 | 36 195.00 | | 144 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 091.00 | 57 091.00 | | 57 091.00 |
DX Trade payables and related accounts | 97 339.00 | 126 709.00 | | 97 339.00 |
DY Tax and social security liabilities | 49 703.00 | 35 927.00 | | 49 703.00 |
EA Other liabilities | 452.00 | 444.00 | | 452.00 |
EB Prepaid income (2) | 18 528.00 | | | 18 528.00 |
EC TOTAL (IV) | 368 016.00 | 256 368.00 | | 368 016.00 |
EE Grand total (I to V) | 477 486.00 | 284 743.00 | | 477 486.00 |
EG Accrued income and payables due within one year | 313 855.00 | 246 954.00 | | 313 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 449.00 | | |
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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 | 807 848.00 | | 807 848.00 | 807 848.00 |
FJ Net sales | 807 848.00 | | 807 848.00 | 807 848.00 |
FM Inventory production | | | -27 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 568.00 | |
FR Total operating income (I) | | | 802 661.00 | |
FU Purchases of raw materials and other supplies | | | 430 761.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 133 698.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 84 464.00 | |
FZ Social Security Contributions | | | 49 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 298.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 717 871.00 | |
GG - OPERATING RESULT (I - II) | | | 84 790.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 568.00 | 44 121.00 | | 22 568.00 |
A4 Equity method investments | 250.00 | 261.00 | | 250.00 |
HE Exceptional expenses on management operations | 72.00 | 111.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 334.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -334.00 | | -72.00 |
HK Income tax | 3 212.00 | -341.00 | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 156.00 | 684 990.00 | | 803 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 061.00 | 685 103.00 | | 722 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 095.00 | -113.00 | | 81 095.00 |
HQ References: Real Estate Leasing | | 2 536.00 | | |
