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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 450 981.00 | 282 538.00 | 168 444.00 | 450 981.00 |
AT Other tangible assets | 171 462.00 | 69 915.00 | 101 546.00 | 171 462.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 728 843.00 | 352 453.00 | 376 390.00 | 728 843.00 |
BL Raw materials, supplies | 6 819.00 | | 6 819.00 | 6 819.00 |
BX Customers and related accounts | 754 949.00 | | 754 949.00 | 754 949.00 |
BZ Other receivables | 93 442.00 | | 93 442.00 | 93 442.00 |
CF Cash and cash equivalents | 110 410.00 | | 110 410.00 | 110 410.00 |
CH Prepaid expenses | 19 408.00 | | 19 408.00 | 19 408.00 |
CJ TOTAL (II) | 985 028.00 | | 985 028.00 | 985 028.00 |
CO Grand total (0 to V) | 1 713 871.00 | 352 453.00 | 1 361 418.00 | 1 713 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 136 056.00 | | | 136 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 275.00 | | | 133 275.00 |
DJ Investment subsidies | 24 460.00 | | | 24 460.00 |
DL TOTAL (I) | 315 791.00 | | | 315 791.00 |
DU Loans and Debts from Credit Institutions (3) | 487 792.00 | | | 487 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 705.00 | | | 30 705.00 |
DX Trade payables and related accounts | 303 009.00 | | | 303 009.00 |
DY Tax and social security liabilities | 224 122.00 | | | 224 122.00 |
EC TOTAL (IV) | 1 045 627.00 | | | 1 045 627.00 |
EE Grand total (I to V) | 1 361 418.00 | | | 1 361 418.00 |
EG Accrued income and payables due within one year | 645 536.00 | | | 645 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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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 | 3 057 492.00 | | 3 057 492.00 | 3 057 492.00 |
FJ Net sales | 3 057 492.00 | | 3 057 492.00 | 3 057 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 318.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 087 813.00 | |
FU Purchases of raw materials and other supplies | | | 549 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 1 512 321.00 | |
FX Taxes, duties, and similar payments | | | 17 235.00 | |
FY Salaries and Wages | | | 455 469.00 | |
FZ Social Security Contributions | | | 255 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 952.00 | |
GE Other Expenses | | | 19 796.00 | |
GF Total Operating Expenses (II) | | | 2 928 371.00 | |
GG - OPERATING RESULT (I - II) | | | 159 442.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 318.00 | | | 30 318.00 |
A4 Equity method investments | 19 800.00 | | | 19 800.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 49 228.00 | | | 49 228.00 |
HD Total exceptional income (VII) | 49 628.00 | | | 49 628.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HF Exceptional expenses on capital transactions | 27 538.00 | | | 27 538.00 |
HH Total exceptional expenses (VIII) | 28 614.00 | | | 28 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 014.00 | | | 21 014.00 |
HK Income tax | 42 087.00 | | | 42 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 162.00 | | | 3 138 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 888.00 | | | 3 004 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 275.00 | | | 133 275.00 |
HP References: Equipment leasing | 126 165.00 | | | 126 165.00 |
