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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 113 473.00 | 70 406.00 | 43 067.00 | 113 473.00 |
AT Other tangible assets | 123 326.00 | 34 107.00 | 89 219.00 | 123 326.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 279 830.00 | 104 513.00 | 175 317.00 | 279 830.00 |
BL Raw materials, supplies | 20 210.00 | | 20 210.00 | 20 210.00 |
BX Customers and related accounts | 144 660.00 | | 144 660.00 | 144 660.00 |
BZ Other receivables | 47 216.00 | | 47 216.00 | 47 216.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 334 530.00 | | 334 530.00 | 334 530.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 547 063.00 | | 547 063.00 | 547 063.00 |
CO Grand total (0 to V) | 826 893.00 | 104 513.00 | 722 380.00 | 826 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 338.00 | 25 338.00 | | 25 338.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 242 644.00 | 223 981.00 | | 242 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 473.00 | 18 663.00 | | 33 473.00 |
DL TOTAL (I) | 305 379.00 | 271 906.00 | | 305 379.00 |
DU Loans and Debts from Credit Institutions (3) | 189 942.00 | 172 059.00 | | 189 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 091.00 | 11 284.00 | | 21 091.00 |
DX Trade payables and related accounts | 49 609.00 | 84 958.00 | | 49 609.00 |
DY Tax and social security liabilities | 153 697.00 | 76 179.00 | | 153 697.00 |
EB Prepaid income (2) | 2 663.00 | | | 2 663.00 |
EC TOTAL (IV) | 417 001.00 | 344 480.00 | | 417 001.00 |
EE Grand total (I to V) | 722 380.00 | 616 386.00 | | 722 380.00 |
EG Accrued income and payables due within one year | 256 188.00 | 200 211.00 | | 256 188.00 |
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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 | 1 304 939.00 | | 1 304 939.00 | 1 304 939.00 |
FJ Net sales | 1 304 939.00 | | 1 304 939.00 | 1 304 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 309 799.00 | |
FU Purchases of raw materials and other supplies | | | 408 767.00 | |
FV Inventory change (raw materials and supplies) | | | 9 440.00 | |
FW Other purchases and external expenses | | | 316 094.00 | |
FX Taxes, duties, and similar payments | | | 11 599.00 | |
FY Salaries and Wages | | | 389 284.00 | |
FZ Social Security Contributions | | | 106 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 944.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 1 264 885.00 | |
GG - OPERATING RESULT (I - II) | | | 44 914.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 790.00 | 3 226.00 | | 4 790.00 |
A2 TOTAL ASSETS | 34 186.00 | 22 798.00 | | 34 186.00 |
HA Exceptional income from management transactions | | 12 686.00 | | |
HD Total exceptional income (VII) | | 12 686.00 | | |
HE Exceptional expenses on management operations | 135.00 | 250.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 259.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 509.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 11 177.00 | | -135.00 |
HK Income tax | 8 224.00 | 4 262.00 | | 8 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 801.00 | 986 943.00 | | 1 309 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 328.00 | 968 280.00 | | 1 276 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 473.00 | 18 663.00 | | 33 473.00 |
HP References: Equipment leasing | 20 330.00 | 25 890.00 | | 20 330.00 |
