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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 | 13 404.00 | 13 404.00 | | 13 404.00 |
AH Goodwill | 190 992.00 | | 190 992.00 | 190 992.00 |
AR Technical installations, industrial equipment and tools | 150 081.00 | 123 982.00 | 26 098.00 | 150 081.00 |
AT Other tangible assets | 42 645.00 | 40 412.00 | 2 233.00 | 42 645.00 |
BJ TOTAL (I) | 397 123.00 | 177 799.00 | 219 324.00 | 397 123.00 |
BL Raw materials, supplies | 14 115.00 | | 14 115.00 | 14 115.00 |
BX Customers and related accounts | 131 132.00 | 1 507.00 | 129 625.00 | 131 132.00 |
BZ Other receivables | 10 671.00 | | 10 671.00 | 10 671.00 |
CF Cash and cash equivalents | 31 343.00 | | 31 343.00 | 31 343.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 196 134.00 | 1 507.00 | 194 626.00 | 196 134.00 |
CO Grand total (0 to V) | 593 258.00 | 179 307.00 | 413 951.00 | 593 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 7 746.00 | 5 342.00 | | 7 746.00 |
DG Other reserves | 20 691.00 | 4.00 | | 20 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 339.00 | 48 091.00 | | 50 339.00 |
DL TOTAL (I) | 255 777.00 | 230 437.00 | | 255 777.00 |
DU Loans and Debts from Credit Institutions (3) | 45 447.00 | 36 695.00 | | 45 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 522.00 | 3 000.00 | | 6 522.00 |
DX Trade payables and related accounts | 61 636.00 | 44 131.00 | | 61 636.00 |
DY Tax and social security liabilities | 44 075.00 | 50 995.00 | | 44 075.00 |
EA Other liabilities | 493.00 | 388.00 | | 493.00 |
EC TOTAL (IV) | 158 173.00 | 135 211.00 | | 158 173.00 |
EE Grand total (I to V) | 413 951.00 | 365 649.00 | | 413 951.00 |
EG Accrued income and payables due within one year | 140 390.00 | 108 416.00 | | 140 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 621.00 | 1 026.00 | | 18 621.00 |
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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 | 588 706.00 | | 588 706.00 | 588 706.00 |
FJ Net sales | 588 706.00 | | 588 706.00 | 588 706.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 591 341.00 | |
FU Purchases of raw materials and other supplies | | | 158 765.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 126 999.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 177 609.00 | |
FZ Social Security Contributions | | | 38 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 333.00 | |
GF Total Operating Expenses (II) | | | 522 197.00 | |
GG - OPERATING RESULT (I - II) | | | 69 143.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 596.00 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | | 1 596.00 | | |
HE Exceptional expenses on management operations | 2 533.00 | 19 835.00 | | 2 533.00 |
HH Total exceptional expenses (VIII) | 2 533.00 | 19 835.00 | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533.00 | -18 239.00 | | -2 533.00 |
HK Income tax | 12 089.00 | 3 021.00 | | 12 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 374.00 | 603 243.00 | | 591 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 035.00 | 555 152.00 | | 541 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 339.00 | 48 091.00 | | 50 339.00 |
HP References: Equipment leasing | 12 679.00 | 10 211.00 | | 12 679.00 |
