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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 75 776.00 | 60 043.00 | 15 734.00 | 75 776.00 |
AT Other tangible assets | 159 663.00 | 156 734.00 | 2 929.00 | 159 663.00 |
BH Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 1 041 716.00 | 216 776.00 | 824 940.00 | 1 041 716.00 |
BL Raw materials, supplies | 5 199.00 | | 5 199.00 | 5 199.00 |
BX Customers and related accounts | 8 903.00 | 4 261.00 | 4 643.00 | 8 903.00 |
BZ Other receivables | 15 879.00 | | 15 879.00 | 15 879.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 35 376.00 | 4 261.00 | 31 115.00 | 35 376.00 |
CO Grand total (0 to V) | 1 077 092.00 | 221 037.00 | 856 055.00 | 1 077 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 265 432.00 | 228 698.00 | | 265 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 248.00 | 36 734.00 | | 40 248.00 |
DL TOTAL (I) | 314 480.00 | 274 232.00 | | 314 480.00 |
DU Loans and Debts from Credit Institutions (3) | 22 931.00 | 72 041.00 | | 22 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 290.00 | 255 836.00 | | 254 290.00 |
DX Trade payables and related accounts | 37 766.00 | 48 241.00 | | 37 766.00 |
DY Tax and social security liabilities | 226 589.00 | 210 317.00 | | 226 589.00 |
EC TOTAL (IV) | 541 578.00 | 586 435.00 | | 541 578.00 |
EE Grand total (I to V) | 856 055.00 | 860 667.00 | | 856 055.00 |
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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 | 855 725.00 | | 855 725.00 | 855 725.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 855 891.00 | | 855 891.00 | 855 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 889.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 865 787.00 | |
FU Purchases of raw materials and other supplies | | | 242 858.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 126 670.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 319 845.00 | |
FZ Social Security Contributions | | | 109 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 816 609.00 | |
GG - OPERATING RESULT (I - II) | | | 49 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 4 279.00 | | 575.00 |
HB Exceptional income from capital transactions | | 22 110.00 | | |
HD Total exceptional income (VII) | 575.00 | 26 389.00 | | 575.00 |
HE Exceptional expenses on management operations | 5 186.00 | 4 585.00 | | 5 186.00 |
HH Total exceptional expenses (VIII) | 5 186.00 | 4 585.00 | | 5 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 611.00 | 21 804.00 | | -4 611.00 |
HK Income tax | 4 319.00 | 3 776.00 | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 362.00 | 851 588.00 | | 866 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 114.00 | 814 854.00 | | 826 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 248.00 | 36 734.00 | | 40 248.00 |
HP References: Equipment leasing | 10 395.00 | 13 614.00 | | 10 395.00 |
