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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 33 290.00 | 6 806.00 | 26 484.00 | 33 290.00 |
AR Technical installations, industrial equipment and tools | 393 799.00 | 234 085.00 | 159 713.00 | 393 799.00 |
AT Other tangible assets | 736 288.00 | 572 237.00 | 164 051.00 | 736 288.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 333 531.00 | 813 128.00 | 520 403.00 | 1 333 531.00 |
BL Raw materials, supplies | 7 481.00 | | 7 481.00 | 7 481.00 |
BX Customers and related accounts | 133 697.00 | 3 486.00 | 130 211.00 | 133 697.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CF Cash and cash equivalents | 284 546.00 | | 284 546.00 | 284 546.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 434 557.00 | 3 486.00 | 431 071.00 | 434 557.00 |
CO Grand total (0 to V) | 1 768 088.00 | 816 614.00 | 951 474.00 | 1 768 088.00 |
CR Shares due in more than one year | 3 988.00 | | | 3 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 298 647.00 | | | 298 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 231.00 | | | 51 231.00 |
DL TOTAL (I) | 569 878.00 | | | 569 878.00 |
DU Loans and Debts from Credit Institutions (3) | 189 628.00 | | | 189 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 616.00 | | | 48 616.00 |
DX Trade payables and related accounts | 70 402.00 | | | 70 402.00 |
DY Tax and social security liabilities | 69 816.00 | | | 69 816.00 |
EA Other liabilities | 3 133.00 | | | 3 133.00 |
EC TOTAL (IV) | 381 596.00 | | | 381 596.00 |
EE Grand total (I to V) | 951 474.00 | | | 951 474.00 |
EG Accrued income and payables due within one year | 268 804.00 | | | 268 804.00 |
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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 | 934 294.00 | | 934 294.00 | 934 294.00 |
FJ Net sales | 934 294.00 | | 934 294.00 | 934 294.00 |
FM Inventory production | | | -5 066.00 | |
FO Operating subsidies | | | 12 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 943 333.00 | |
FU Purchases of raw materials and other supplies | | | 253 601.00 | |
FV Inventory change (raw materials and supplies) | | | 9 045.00 | |
FW Other purchases and external expenses | | | 161 217.00 | |
FX Taxes, duties, and similar payments | | | 14 884.00 | |
FY Salaries and Wages | | | 195 467.00 | |
FZ Social Security Contributions | | | 99 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 005.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 881 370.00 | |
GG - OPERATING RESULT (I - II) | | | 61 963.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 303.00 | | | 1 303.00 |
A2 TOTAL ASSETS | 24 241.00 | | | 24 241.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 199.00 | | | 63 199.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 58 054.00 | | | 58 054.00 |
HH Total exceptional expenses (VIII) | 58 587.00 | | | 58 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 612.00 | | | 4 612.00 |
HK Income tax | 12 580.00 | | | 12 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 757.00 | | | 1 006 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 526.00 | | | 955 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 231.00 | | | 51 231.00 |
HP References: Equipment leasing | 11 272.00 | | | 11 272.00 |
