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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 620.00 | | 37 620.00 | 37 620.00 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 1 224.00 | 267.00 | 957.00 | 1 224.00 |
AR Technical installations, industrial equipment and tools | 49 265.00 | 28 389.00 | 20 876.00 | 49 265.00 |
AT Other tangible assets | 17 027.00 | 16 152.00 | 875.00 | 17 027.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 122 134.00 | 46 959.00 | 75 175.00 | 122 134.00 |
BX Customers and related accounts | 115 577.00 | | 115 577.00 | 115 577.00 |
BZ Other receivables | 17 418.00 | | 17 418.00 | 17 418.00 |
CF Cash and cash equivalents | 122 165.00 | | 122 165.00 | 122 165.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 263 087.00 | | 263 087.00 | 263 087.00 |
CO Grand total (0 to V) | 385 220.00 | 46 959.00 | 338 262.00 | 385 220.00 |
CU Other investments | 11 088.00 | | 11 088.00 | 11 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 27 818.00 | | | 27 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 921.00 | | | 50 921.00 |
DL TOTAL (I) | 147 489.00 | | | 147 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 380.00 | | | 27 380.00 |
DX Trade payables and related accounts | 95 990.00 | | | 95 990.00 |
DY Tax and social security liabilities | 62 099.00 | | | 62 099.00 |
EA Other liabilities | 5 304.00 | | | 5 304.00 |
EC TOTAL (IV) | 190 773.00 | | | 190 773.00 |
EE Grand total (I to V) | 338 262.00 | | | 338 262.00 |
EG Accrued income and payables due within one year | 190 773.00 | | | 190 773.00 |
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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 | 419 674.00 | 54 709.00 | 474 383.00 | 419 674.00 |
FJ Net sales | 419 674.00 | 54 709.00 | 474 383.00 | 419 674.00 |
FO Operating subsidies | | | 4 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 480 216.00 | |
FU Purchases of raw materials and other supplies | | | 38 192.00 | |
FW Other purchases and external expenses | | | 246 964.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 92 367.00 | |
FZ Social Security Contributions | | | 31 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GF Total Operating Expenses (II) | | | 418 522.00 | |
GG - OPERATING RESULT (I - II) | | | 61 694.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 11 624.00 | | | 11 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 435.00 | | | 481 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 513.00 | | | 430 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 921.00 | | | 50 921.00 |
HP References: Equipment leasing | 8 690.00 | | | 8 690.00 |
