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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 14 963.00 | 8 265.00 | 6 698.00 | 14 963.00 |
AT Other tangible assets | 136 985.00 | 14 968.00 | 122 017.00 | 136 985.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 300 817.00 | 23 233.00 | 277 584.00 | 300 817.00 |
BZ Other receivables | 20 571.00 | | 20 571.00 | 20 571.00 |
CF Cash and cash equivalents | 58 217.00 | | 58 217.00 | 58 217.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 83 295.00 | | 83 295.00 | 83 295.00 |
CO Grand total (0 to V) | 384 112.00 | 23 233.00 | 360 880.00 | 384 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 5 967.00 | 5 438.00 | | 5 967.00 |
DG Other reserves | 50 457.00 | 50 402.00 | | 50 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 995.00 | 10 584.00 | | 17 995.00 |
DJ Investment subsidies | 121.00 | 161.00 | | 121.00 |
DL TOTAL (I) | 239 540.00 | 231 585.00 | | 239 540.00 |
DU Loans and Debts from Credit Institutions (3) | 67 616.00 | 55 868.00 | | 67 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 985.00 | 11 851.00 | | 16 985.00 |
DX Trade payables and related accounts | 5 318.00 | 10 010.00 | | 5 318.00 |
DY Tax and social security liabilities | 31 421.00 | 23 792.00 | | 31 421.00 |
DZ Fixed asset liabilities and related accounts | | 13 382.00 | | |
EC TOTAL (IV) | 121 340.00 | 114 902.00 | | 121 340.00 |
EE Grand total (I to V) | 360 880.00 | 346 487.00 | | 360 880.00 |
EG Accrued income and payables due within one year | 70 621.00 | 75 961.00 | | 70 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 109.00 | | 104.00 |
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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 | 487 083.00 | | 487 083.00 | 487 083.00 |
FJ Net sales | 487 083.00 | | 487 083.00 | 487 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 057.00 | |
FU Purchases of raw materials and other supplies | | | 42 125.00 | |
FW Other purchases and external expenses | | | 85 050.00 | |
FX Taxes, duties, and similar payments | | | 21 270.00 | |
FY Salaries and Wages | | | 176 910.00 | |
FZ Social Security Contributions | | | 125 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 211.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 476 113.00 | |
GG - OPERATING RESULT (I - II) | | | 24 943.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 040.00 | 39.00 | | 23 040.00 |
HD Total exceptional income (VII) | 23 040.00 | 39.00 | | 23 040.00 |
HE Exceptional expenses on management operations | 10.00 | 135.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 25 815.00 | 7 737.00 | | 25 815.00 |
HH Total exceptional expenses (VIII) | 25 825.00 | 7 872.00 | | 25 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | -7 833.00 | | -2 785.00 |
HK Income tax | 3 202.00 | 1 453.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 097.00 | 483 160.00 | | 524 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 102.00 | 472 576.00 | | 506 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 995.00 | 10 584.00 | | 17 995.00 |
HP References: Equipment leasing | 5 145.00 | | | 5 145.00 |
