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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 200.00 | | 497 200.00 | 497 200.00 |
AR Technical installations, industrial equipment and tools | 39 873.00 | 28 802.00 | 11 071.00 | 39 873.00 |
AT Other tangible assets | 21 771.00 | 15 291.00 | 6 480.00 | 21 771.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 564 046.00 | 44 092.00 | 519 953.00 | 564 046.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 157 088.00 | | 157 088.00 | 157 088.00 |
BZ Other receivables | 250 956.00 | | 250 956.00 | 250 956.00 |
CF Cash and cash equivalents | 64 676.00 | | 64 676.00 | 64 676.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 475 426.00 | | 475 426.00 | 475 426.00 |
CO Grand total (0 to V) | 1 039 471.00 | 44 092.00 | 995 379.00 | 1 039 471.00 |
CP Shares due in less than one year | 5 202.00 | | | 5 202.00 |
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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 | 335 917.00 | 298 492.00 | | 335 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 839.00 | 37 425.00 | | 67 839.00 |
DL TOTAL (I) | 412 556.00 | 344 717.00 | | 412 556.00 |
DU Loans and Debts from Credit Institutions (3) | 297 556.00 | 68 908.00 | | 297 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 54 778.00 | 99 313.00 | | 54 778.00 |
DY Tax and social security liabilities | 229 168.00 | 199 643.00 | | 229 168.00 |
EA Other liabilities | 1 035.00 | 31 308.00 | | 1 035.00 |
EC TOTAL (IV) | 582 823.00 | 399 172.00 | | 582 823.00 |
EE Grand total (I to V) | 995 379.00 | 743 889.00 | | 995 379.00 |
EG Accrued income and payables due within one year | 559 406.00 | 364 512.00 | | 559 406.00 |
EI Including equity loans | 286.00 | | | 286.00 |
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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 | 937 346.00 | | 937 346.00 | 937 346.00 |
FJ Net sales | 937 346.00 | | 937 346.00 | 937 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 9 801.00 | |
FR Total operating income (I) | | | 950 114.00 | |
FU Purchases of raw materials and other supplies | | | 29 195.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 152 308.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
FY Salaries and Wages | | | 537 227.00 | |
FZ Social Security Contributions | | | 111 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 122.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 855 268.00 | |
GG - OPERATING RESULT (I - II) | | | 94 846.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 3 455.00 | 108.00 | | 3 455.00 |
HF Exceptional expenses on capital transactions | 808.00 | 3 441.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | 3 549.00 | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | -2 549.00 | | -4 263.00 |
HK Income tax | 20 738.00 | 985.00 | | 20 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 114.00 | 1 050 236.00 | | 950 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 275.00 | 1 012 811.00 | | 882 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 839.00 | 37 425.00 | | 67 839.00 |
HP References: Equipment leasing | 14 729.00 | 10 095.00 | | 14 729.00 |
