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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 4 060.00 | | 4 060.00 |
AH Goodwill | 173 680.00 | | 173 680.00 | 173 680.00 |
AP Buildings | 12 977.00 | 12 977.00 | | 12 977.00 |
AR Technical installations, industrial equipment and tools | 86 141.00 | 51 367.00 | 34 774.00 | 86 141.00 |
AT Other tangible assets | 71 001.00 | 43 653.00 | 27 348.00 | 71 001.00 |
BJ TOTAL (I) | 348 858.00 | 112 057.00 | 236 802.00 | 348 858.00 |
BL Raw materials, supplies | 55 607.00 | | 55 607.00 | 55 607.00 |
BX Customers and related accounts | 9 961.00 | | 9 961.00 | 9 961.00 |
BZ Other receivables | 24 964.00 | | 24 964.00 | 24 964.00 |
CF Cash and cash equivalents | 410 572.00 | | 410 572.00 | 410 572.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 504 021.00 | | 504 021.00 | 504 021.00 |
CO Grand total (0 to V) | 852 880.00 | 112 057.00 | 740 823.00 | 852 880.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 718.00 | | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 380.00 | | | 55 380.00 |
DL TOTAL (I) | 67 098.00 | | | 67 098.00 |
DP Provisions for Risks | 7 662.00 | | | 7 662.00 |
DR TOTAL (IV) | 7 662.00 | | | 7 662.00 |
DU Loans and Debts from Credit Institutions (3) | 113 332.00 | | | 113 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 583.00 | | | 15 583.00 |
DX Trade payables and related accounts | 58 145.00 | | | 58 145.00 |
DY Tax and social security liabilities | 27 996.00 | | | 27 996.00 |
EA Other liabilities | 451 005.00 | | | 451 005.00 |
EC TOTAL (IV) | 666 062.00 | | | 666 062.00 |
EE Grand total (I to V) | 740 823.00 | | | 740 823.00 |
EG Accrued income and payables due within one year | 665 584.00 | | | 665 584.00 |
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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 | 811 804.00 | | 811 804.00 | 811 804.00 |
FJ Net sales | 811 804.00 | | 811 804.00 | 811 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 632.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 822 443.00 | |
FU Purchases of raw materials and other supplies | | | 192 594.00 | |
FV Inventory change (raw materials and supplies) | | | 20 610.00 | |
FW Other purchases and external expenses | | | 146 585.00 | |
FX Taxes, duties, and similar payments | | | 17 015.00 | |
FY Salaries and Wages | | | 214 768.00 | |
FZ Social Security Contributions | | | 127 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 349.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 736 840.00 | |
GG - OPERATING RESULT (I - II) | | | 85 603.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 632.00 | | | 10 632.00 |
A2 TOTAL ASSETS | 83 607.00 | | | 83 607.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 2 349.00 | | | 2 349.00 |
HG Exceptional depreciation and provisions | 7 826.00 | | | 7 826.00 |
HH Total exceptional expenses (VIII) | 10 175.00 | | | 10 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 175.00 | | | -10 175.00 |
HK Income tax | 20 001.00 | | | 20 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 443.00 | | | 822 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 063.00 | | | 767 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 380.00 | | | 55 380.00 |
HP References: Equipment leasing | 36 198.00 | | | 36 198.00 |
