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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 19 498.00 | 5 717.00 | 13 782.00 | 19 498.00 |
AT Other tangible assets | 29 332.00 | 22 844.00 | 6 488.00 | 29 332.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 79 831.00 | 28 561.00 | 51 270.00 | 79 831.00 |
BL Raw materials, supplies | 31 750.00 | | 31 750.00 | 31 750.00 |
BX Customers and related accounts | 204 976.00 | | 204 976.00 | 204 976.00 |
BZ Other receivables | 18 196.00 | | 18 196.00 | 18 196.00 |
CF Cash and cash equivalents | 127 185.00 | | 127 185.00 | 127 185.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 383 507.00 | | 383 507.00 | 383 507.00 |
CO Grand total (0 to V) | 463 338.00 | 28 561.00 | 434 777.00 | 463 338.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 044.00 | | | 53 044.00 |
DH Retained earnings | | 36 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 960.00 | 36 433.00 | | 24 960.00 |
DL TOTAL (I) | 133 004.00 | 128 044.00 | | 133 004.00 |
DU Loans and Debts from Credit Institutions (3) | 7 374.00 | 10 960.00 | | 7 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 928.00 | 128 487.00 | | 141 928.00 |
DX Trade payables and related accounts | 53 324.00 | 126 689.00 | | 53 324.00 |
DY Tax and social security liabilities | 99 147.00 | 143 112.00 | | 99 147.00 |
EC TOTAL (IV) | 301 773.00 | 409 248.00 | | 301 773.00 |
EE Grand total (I to V) | 434 777.00 | 537 292.00 | | 434 777.00 |
EG Accrued income and payables due within one year | 299 515.00 | 403 267.00 | | 299 515.00 |
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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 | 861 259.00 | | 861 259.00 | 861 259.00 |
FJ Net sales | 861 259.00 | | 861 259.00 | 861 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 863 852.00 | |
FU Purchases of raw materials and other supplies | | | 186 603.00 | |
FV Inventory change (raw materials and supplies) | | | -16 580.00 | |
FW Other purchases and external expenses | | | 288 971.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 259 093.00 | |
FZ Social Security Contributions | | | 94 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 827 379.00 | |
GG - OPERATING RESULT (I - II) | | | 36 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 487.00 | | |
HD Total exceptional income (VII) | | 14 487.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 435.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 11 432.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 12 867.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 621.00 | | -45.00 |
HK Income tax | 9 546.00 | 37 195.00 | | 9 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 852.00 | 1 133 043.00 | | 863 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 892.00 | 1 096 610.00 | | 838 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 960.00 | 36 433.00 | | 24 960.00 |
HP References: Equipment leasing | 24 097.00 | 26 287.00 | | 24 097.00 |
