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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 369 709.00 | 165 000.00 | 204 709.00 | 369 709.00 |
AR Technical installations, industrial equipment and tools | 245 450.00 | 238 640.00 | 6 810.00 | 245 450.00 |
AT Other tangible assets | 195 153.00 | 129 574.00 | 65 578.00 | 195 153.00 |
BH Other financial assets | 33 995.00 | | 33 995.00 | 33 995.00 |
BJ TOTAL (I) | 844 859.00 | 533 764.00 | 311 094.00 | 844 859.00 |
BL Raw materials, supplies | 9 826.00 | | 9 826.00 | 9 826.00 |
BV Advances and down payments on orders | 14 238.00 | | 14 238.00 | 14 238.00 |
BX Customers and related accounts | 49 165.00 | | 49 165.00 | 49 165.00 |
BZ Other receivables | 129 557.00 | | 129 557.00 | 129 557.00 |
CF Cash and cash equivalents | 149 754.00 | | 149 754.00 | 149 754.00 |
CH Prepaid expenses | 24 509.00 | | 24 509.00 | 24 509.00 |
CJ TOTAL (II) | 377 051.00 | | 377 051.00 | 377 051.00 |
CO Grand total (0 to V) | 1 221 910.00 | 533 764.00 | 688 145.00 | 1 221 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 50 493.00 | | | 50 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 671.00 | | | 79 671.00 |
DJ Investment subsidies | 3 992.00 | | | 3 992.00 |
DL TOTAL (I) | 142 682.00 | | | 142 682.00 |
DU Loans and Debts from Credit Institutions (3) | 266 872.00 | | | 266 872.00 |
DX Trade payables and related accounts | 168 046.00 | | | 168 046.00 |
DY Tax and social security liabilities | 106 791.00 | | | 106 791.00 |
EA Other liabilities | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 545 462.00 | | | 545 462.00 |
EE Grand total (I to V) | 688 145.00 | | | 688 145.00 |
EG Accrued income and payables due within one year | 346 761.00 | | | 346 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 1 436 643.00 | | 1 436 643.00 | 1 436 643.00 |
FJ Net sales | 1 436 643.00 | | 1 436 643.00 | 1 436 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 582.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 451 237.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 729 125.00 | |
FX Taxes, duties, and similar payments | | | 34 070.00 | |
FY Salaries and Wages | | | 285 707.00 | |
FZ Social Security Contributions | | | 107 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 261.00 | |
GB Operating Expenses - Provisions | | | 165 000.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 344 028.00 | |
GG - OPERATING RESULT (I - II) | | | 107 209.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 582.00 | | | 14 582.00 |
A4 Equity method investments | 361.00 | | | 361.00 |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HB Exceptional income from capital transactions | 2 237.00 | | | 2 237.00 |
HD Total exceptional income (VII) | 3 054.00 | | | 3 054.00 |
HE Exceptional expenses on management operations | 5 035.00 | | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | | | -1 981.00 |
HK Income tax | 22 849.00 | | | 22 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 291.00 | | | 1 454 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 620.00 | | | 1 374 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 671.00 | | | 79 671.00 |
HP References: Equipment leasing | 1 259.00 | | | 1 259.00 |
HQ References: Real Estate Leasing | 2 830.00 | | | 2 830.00 |
