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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AJ Other Intangible Assets | 10.00 | | 10.00 | 10.00 |
AP Buildings | 26 736.00 | 26 736.00 | | 26 736.00 |
AR Technical installations, industrial equipment and tools | 106 628.00 | 92 196.00 | 14 432.00 | 106 628.00 |
AT Other tangible assets | 80 803.00 | 77 578.00 | 3 224.00 | 80 803.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 1 009 167.00 | 196 511.00 | 812 656.00 | 1 009 167.00 |
BL Raw materials, supplies | 40 916.00 | | 40 916.00 | 40 916.00 |
BN Goods in progress | 153 409.00 | | 153 409.00 | 153 409.00 |
BX Customers and related accounts | 996 295.00 | 144 555.00 | 851 739.00 | 996 295.00 |
BZ Other receivables | 88 563.00 | | 88 563.00 | 88 563.00 |
CF Cash and cash equivalents | 605 994.00 | | 605 994.00 | 605 994.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 1 886 206.00 | 144 555.00 | 1 741 650.00 | 1 886 206.00 |
CO Grand total (0 to V) | 2 895 374.00 | 341 067.00 | 2 554 306.00 | 2 895 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 160.00 | | | 846 160.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 20 265.00 | | | 20 265.00 |
DG Other reserves | 343 718.00 | | | 343 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 518.00 | | | 152 518.00 |
DL TOTAL (I) | 1 366 662.00 | | | 1 366 662.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 181.00 | | | 49 181.00 |
DX Trade payables and related accounts | 173 715.00 | | | 173 715.00 |
DY Tax and social security liabilities | 442 356.00 | | | 442 356.00 |
EA Other liabilities | 22 390.00 | | | 22 390.00 |
EC TOTAL (IV) | 1 187 644.00 | | | 1 187 644.00 |
EE Grand total (I to V) | 2 554 306.00 | | | 2 554 306.00 |
EG Accrued income and payables due within one year | 687 644.00 | | | 687 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 482 444.00 | | 482 444.00 | 482 444.00 |
FG Production sold - services | 2 110 314.00 | | 2 110 314.00 | 2 110 314.00 |
FJ Net sales | 2 592 759.00 | | 2 592 759.00 | 2 592 759.00 |
FM Inventory production | | | -1 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 299.00 | |
FR Total operating income (I) | | | 2 617 143.00 | |
FU Purchases of raw materials and other supplies | | | 292 167.00 | |
FV Inventory change (raw materials and supplies) | | | 9 070.00 | |
FW Other purchases and external expenses | | | 737 504.00 | |
FX Taxes, duties, and similar payments | | | 28 159.00 | |
FY Salaries and Wages | | | 947 000.00 | |
FZ Social Security Contributions | | | 320 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 185.00 | |
GE Other Expenses | | | 22 660.00 | |
GF Total Operating Expenses (II) | | | 2 414 477.00 | |
GG - OPERATING RESULT (I - II) | | | 202 665.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 219.00 | | | 6 219.00 |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | | | 864.00 |
HK Income tax | 49 049.00 | | | 49 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 101.00 | | | 2 618 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 583.00 | | | 2 465 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 518.00 | | | 152 518.00 |
HP References: Equipment leasing | 38 442.00 | | | 38 442.00 |
