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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 128.00 | 628.00 | 1 500.00 | 2 128.00 |
AH Goodwill | 161 596.00 | | 161 596.00 | 161 596.00 |
AR Technical installations, industrial equipment and tools | 4 504.00 | 4 504.00 | | 4 504.00 |
AT Other tangible assets | 61 315.00 | 41 194.00 | 20 122.00 | 61 315.00 |
BH Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BJ TOTAL (I) | 234 776.00 | 46 326.00 | 188 450.00 | 234 776.00 |
BL Raw materials, supplies | 9 147.00 | | 9 147.00 | 9 147.00 |
BX Customers and related accounts | 88 580.00 | | 88 580.00 | 88 580.00 |
BZ Other receivables | 22 735.00 | | 22 735.00 | 22 735.00 |
CF Cash and cash equivalents | 201 944.00 | | 201 944.00 | 201 944.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 323 536.00 | | 323 536.00 | 323 536.00 |
CO Grand total (0 to V) | 558 312.00 | 46 326.00 | 511 986.00 | 558 312.00 |
CP Shares due in less than one year | 5 232.00 | | | 5 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 200.00 | | | 137 200.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 18 610.00 | | | 18 610.00 |
DH Retained earnings | 5 088.00 | | | 5 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 360.00 | | | 51 360.00 |
DL TOTAL (I) | 225 979.00 | | | 225 979.00 |
DU Loans and Debts from Credit Institutions (3) | 139 011.00 | | | 139 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 120 555.00 | | | 120 555.00 |
DY Tax and social security liabilities | 23 916.00 | | | 23 916.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 286 007.00 | | | 286 007.00 |
EE Grand total (I to V) | 511 986.00 | | | 511 986.00 |
EG Accrued income and payables due within one year | 181 586.00 | | | 181 586.00 |
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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 | 609 080.00 | | 609 080.00 | 609 080.00 |
FJ Net sales | 609 080.00 | | 609 080.00 | 609 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 081.00 | |
FS Purchases of goods (including customs duties) | | | 4 042.00 | |
FU Purchases of raw materials and other supplies | | | 242 108.00 | |
FV Inventory change (raw materials and supplies) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 239 970.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 28 886.00 | |
FZ Social Security Contributions | | | 16 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 541 702.00 | |
GG - OPERATING RESULT (I - II) | | | 67 378.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 12 829.00 | | | 12 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 081.00 | | | 609 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 721.00 | | | 557 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 360.00 | | | 51 360.00 |
HP References: Equipment leasing | 10 637.00 | | | 10 637.00 |
