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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 462.00 | | 4 462.00 | 4 462.00 |
AR Technical installations, industrial equipment and tools | 75 637.00 | 49 098.00 | 26 539.00 | 75 637.00 |
AT Other tangible assets | 21 680.00 | 20 028.00 | 1 652.00 | 21 680.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 104 668.00 | 69 127.00 | 35 541.00 | 104 668.00 |
BL Raw materials, supplies | 3 954.00 | | 3 954.00 | 3 954.00 |
BX Customers and related accounts | 156 479.00 | | 156 479.00 | 156 479.00 |
BZ Other receivables | 22 290.00 | | 22 290.00 | 22 290.00 |
CF Cash and cash equivalents | 83 329.00 | | 83 329.00 | 83 329.00 |
CH Prepaid expenses | 19 692.00 | | 19 692.00 | 19 692.00 |
CJ TOTAL (II) | 285 746.00 | | 285 746.00 | 285 746.00 |
CO Grand total (0 to V) | 390 414.00 | 69 127.00 | 321 287.00 | 390 414.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 132 395.00 | | | 132 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 860.00 | | | 20 860.00 |
DL TOTAL (I) | 228 716.00 | | | 228 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 119.00 | | | 34 119.00 |
DX Trade payables and related accounts | 29 177.00 | | | 29 177.00 |
DY Tax and social security liabilities | 29 275.00 | | | 29 275.00 |
EC TOTAL (IV) | 92 571.00 | | | 92 571.00 |
EE Grand total (I to V) | 321 287.00 | | | 321 287.00 |
EG Accrued income and payables due within one year | 92 571.00 | | | 92 571.00 |
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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 | 494 173.00 | | 494 173.00 | 494 173.00 |
FJ Net sales | 494 173.00 | | 494 173.00 | 494 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 547.00 | |
FU Purchases of raw materials and other supplies | | | 122 232.00 | |
FV Inventory change (raw materials and supplies) | | | -2 401.00 | |
FW Other purchases and external expenses | | | 226 332.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 113 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 104.00 | |
GG - OPERATING RESULT (I - II) | | | 25 442.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 3 492.00 | | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 547.00 | | | 495 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 687.00 | | | 474 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 860.00 | | | 20 860.00 |
HP References: Equipment leasing | 78 105.00 | | | 78 105.00 |
