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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 5 761.00 | 1 527.00 | 4 234.00 | 5 761.00 |
AT Other tangible assets | 101 635.00 | 92 672.00 | 8 963.00 | 101 635.00 |
BH Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BJ TOTAL (I) | 646 662.00 | 97 498.00 | 549 164.00 | 646 662.00 |
BL Raw materials, supplies | 41 799.00 | | 41 799.00 | 41 799.00 |
BN Goods in progress | 61 876.00 | | 61 876.00 | 61 876.00 |
BX Customers and related accounts | 34 482.00 | | 34 482.00 | 34 482.00 |
BZ Other receivables | 90 274.00 | | 90 274.00 | 90 274.00 |
CF Cash and cash equivalents | 390 907.00 | | 390 907.00 | 390 907.00 |
CH Prepaid expenses | 18 325.00 | | 18 325.00 | 18 325.00 |
CJ TOTAL (II) | 637 663.00 | | 637 663.00 | 637 663.00 |
CO Grand total (0 to V) | 1 284 325.00 | 97 498.00 | 1 186 827.00 | 1 284 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 245 000.00 | | | 245 000.00 |
DH Retained earnings | 1 736.00 | | | 1 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 715.00 | | | 39 715.00 |
DL TOTAL (I) | 302 950.00 | | | 302 950.00 |
DU Loans and Debts from Credit Institutions (3) | 329 563.00 | | | 329 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 975.00 | | | 11 975.00 |
DX Trade payables and related accounts | 219 632.00 | | | 219 632.00 |
DY Tax and social security liabilities | 72 905.00 | | | 72 905.00 |
EA Other liabilities | 249 802.00 | | | 249 802.00 |
EC TOTAL (IV) | 883 877.00 | | | 883 877.00 |
EE Grand total (I to V) | 1 186 827.00 | | | 1 186 827.00 |
EG Accrued income and payables due within one year | 844 340.00 | | | 844 340.00 |
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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 | 1 566 546.00 | | 1 566 546.00 | 1 566 546.00 |
FJ Net sales | 1 566 546.00 | | 1 566 546.00 | 1 566 546.00 |
FM Inventory production | | | 8 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 580 693.00 | |
FU Purchases of raw materials and other supplies | | | 749 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 267 905.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 356 618.00 | |
FZ Social Security Contributions | | | 143 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 1 530 564.00 | |
GG - OPERATING RESULT (I - II) | | | 50 128.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 032.00 | | | 5 032.00 |
A4 Equity method investments | 2 936.00 | | | 2 936.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 8 432.00 | | | 8 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 693.00 | | | 1 580 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 978.00 | | | 1 540 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 715.00 | | | 39 715.00 |
HP References: Equipment leasing | 26 413.00 | | | 26 413.00 |
