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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 769 868.00 | | 769 868.00 | 769 868.00 |
AR Technical installations, industrial equipment and tools | 65 424.00 | 58 153.00 | 7 271.00 | 65 424.00 |
AT Other tangible assets | 656 886.00 | 554 646.00 | 102 240.00 | 656 886.00 |
BH Other financial assets | 19 661.00 | | 19 661.00 | 19 661.00 |
BJ TOTAL (I) | 1 511 839.00 | 612 799.00 | 899 040.00 | 1 511 839.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BT Goods | 5 251.00 | | 5 251.00 | 5 251.00 |
BZ Other receivables | 103 062.00 | | 103 062.00 | 103 062.00 |
CF Cash and cash equivalents | 73 306.00 | | 73 306.00 | 73 306.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 184 481.00 | | 184 481.00 | 184 481.00 |
CO Grand total (0 to V) | 1 696 320.00 | 612 799.00 | 1 083 521.00 | 1 696 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 637.00 | 637.00 | | 637.00 |
DH Retained earnings | 48 191.00 | | | 48 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 854.00 | 48 191.00 | | 92 854.00 |
DL TOTAL (I) | 180 682.00 | 87 828.00 | | 180 682.00 |
DU Loans and Debts from Credit Institutions (3) | 251 666.00 | 346 436.00 | | 251 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 112.00 | 589 390.00 | | 504 112.00 |
DX Trade payables and related accounts | 104 416.00 | 83 915.00 | | 104 416.00 |
DY Tax and social security liabilities | 35 285.00 | 92 107.00 | | 35 285.00 |
EB Prepaid income (2) | 7 359.00 | 6 325.00 | | 7 359.00 |
EC TOTAL (IV) | 902 839.00 | 1 118 174.00 | | 902 839.00 |
EE Grand total (I to V) | 1 083 521.00 | 1 206 002.00 | | 1 083 521.00 |
EG Accrued income and payables due within one year | 181 884.00 | 283 617.00 | | 181 884.00 |
EI Including equity loans | 504 112.00 | | | 504 112.00 |
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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 | 76 413.00 | | 76 413.00 | 76 413.00 |
FD Production sold - goods | 99 052.00 | | 99 052.00 | 99 052.00 |
FG Production sold - services | 250 319.00 | | 250 319.00 | 250 319.00 |
FJ Net sales | 425 784.00 | | 425 784.00 | 425 784.00 |
FO Operating subsidies | | | 50 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 914.00 | |
FS Purchases of goods (including customs duties) | | | 45 668.00 | |
FT Inventory change (goods) | | | -546.00 | |
FU Purchases of raw materials and other supplies | | | 33 519.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 129 750.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
FY Salaries and Wages | | | 94 460.00 | |
FZ Social Security Contributions | | | -496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 685.00 | |
GE Other Expenses | | | 35 590.00 | |
GF Total Operating Expenses (II) | | | 367 877.00 | |
GG - OPERATING RESULT (I - II) | | | 110 037.00 | |
GR Interest and similar expenses | | | 6 070.00 | |
GU Total financial expenses (VI) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | 1 800.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 1 800.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -1 800.00 | | -665.00 |
HK Income tax | 10 448.00 | 11 858.00 | | 10 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 914.00 | 444 090.00 | | 477 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 060.00 | 395 899.00 | | 385 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 854.00 | 48 191.00 | | 92 854.00 |
HP References: Equipment leasing | 6 428.00 | 6 892.00 | | 6 428.00 |
