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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 25 226.00 | 19 234.00 | 5 991.00 | 25 226.00 |
AT Other tangible assets | 60 352.00 | 55 411.00 | 4 941.00 | 60 352.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 133 293.00 | 74 645.00 | 58 647.00 | 133 293.00 |
BL Raw materials, supplies | 6 940.00 | | 6 940.00 | 6 940.00 |
BN Goods in progress | 5 473.00 | | 5 473.00 | 5 473.00 |
BX Customers and related accounts | 199 494.00 | | 199 494.00 | 199 494.00 |
BZ Other receivables | 547 455.00 | | 547 455.00 | 547 455.00 |
CF Cash and cash equivalents | 77 868.00 | | 77 868.00 | 77 868.00 |
CH Prepaid expenses | 17 880.00 | | 17 880.00 | 17 880.00 |
CJ TOTAL (II) | 855 110.00 | | 855 110.00 | 855 110.00 |
CO Grand total (0 to V) | 988 402.00 | 74 645.00 | 913 757.00 | 988 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 483 310.00 | 457 448.00 | | 483 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 638.00 | 45 862.00 | | 37 638.00 |
DL TOTAL (I) | 529 747.00 | 512 110.00 | | 529 747.00 |
DU Loans and Debts from Credit Institutions (3) | 165 119.00 | 200 087.00 | | 165 119.00 |
DX Trade payables and related accounts | 151 629.00 | 144 376.00 | | 151 629.00 |
DY Tax and social security liabilities | 51 035.00 | 26 028.00 | | 51 035.00 |
EA Other liabilities | 10 226.00 | 8 327.00 | | 10 226.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 384 009.00 | 378 817.00 | | 384 009.00 |
EE Grand total (I to V) | 913 757.00 | 890 927.00 | | 913 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259.00 | | 259.00 | 259.00 |
FG Production sold - services | 420 071.00 | | 420 071.00 | 420 071.00 |
FJ Net sales | 420 329.00 | | 420 329.00 | 420 329.00 |
FM Inventory production | | | -51 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 551.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 387 736.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 76 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 142 035.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 71 902.00 | |
FZ Social Security Contributions | | | 47 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 348 699.00 | |
GG - OPERATING RESULT (I - II) | | | 39 037.00 | |
GL Other interest and similar income | | | 11 092.00 | |
GP Total financial income (V) | | | 11 092.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 496.00 | 152.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 152.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -152.00 | | -229.00 |
HK Income tax | 5 982.00 | 9 521.00 | | 5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 095.00 | 556 574.00 | | 399 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 457.00 | 510 713.00 | | 361 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 638.00 | 45 862.00 | | 37 638.00 |
HP References: Equipment leasing | 5 916.00 | 5 883.00 | | 5 916.00 |
