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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 | 552.00 | 552.00 | | 552.00 |
AH Goodwill | 233 685.00 | | 233 685.00 | 233 685.00 |
AR Technical installations, industrial equipment and tools | 8 852.00 | 4 892.00 | 3 960.00 | 8 852.00 |
AT Other tangible assets | 37 433.00 | 15 462.00 | 21 971.00 | 37 433.00 |
BJ TOTAL (I) | 280 522.00 | 20 906.00 | 259 616.00 | 280 522.00 |
BT Goods | 15 939.00 | | 15 939.00 | 15 939.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 61 861.00 | | 61 861.00 | 61 861.00 |
BZ Other receivables | 18 211.00 | | 18 211.00 | 18 211.00 |
CF Cash and cash equivalents | 19 202.00 | | 19 202.00 | 19 202.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 116 125.00 | | 116 125.00 | 116 125.00 |
CO Grand total (0 to V) | 396 647.00 | 20 906.00 | 375 741.00 | 396 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 022.00 | 4 236.00 | | 18 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 394.00 | 13 786.00 | | 43 394.00 |
DL TOTAL (I) | 69 665.00 | 26 272.00 | | 69 665.00 |
DU Loans and Debts from Credit Institutions (3) | 59 084.00 | 54 365.00 | | 59 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 093.00 | 200 316.00 | | 174 093.00 |
DW Advances and down payments received on current orders | 3 640.00 | 6 640.00 | | 3 640.00 |
DX Trade payables and related accounts | 21 996.00 | 23 569.00 | | 21 996.00 |
DY Tax and social security liabilities | 47 264.00 | 39 344.00 | | 47 264.00 |
EC TOTAL (IV) | 306 076.00 | 324 233.00 | | 306 076.00 |
EE Grand total (I to V) | 375 741.00 | 350 505.00 | | 375 741.00 |
EI Including equity loans | 174 093.00 | | | 174 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 853.00 | | 42 853.00 | 42 853.00 |
FG Production sold - services | 559 999.00 | | 559 999.00 | 559 999.00 |
FJ Net sales | 602 852.00 | | 602 852.00 | 602 852.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 602 898.00 | |
FS Purchases of goods (including customs duties) | | | 21 927.00 | |
FT Inventory change (goods) | | | 9 115.00 | |
FU Purchases of raw materials and other supplies | | | 212 780.00 | |
FW Other purchases and external expenses | | | 74 490.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 199 565.00 | |
FZ Social Security Contributions | | | 25 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 553 443.00 | |
GG - OPERATING RESULT (I - II) | | | 49 455.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 4 469.00 | 1 116.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 898.00 | 420 285.00 | | 602 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 505.00 | 406 499.00 | | 559 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 394.00 | 13 786.00 | | 43 394.00 |
HP References: Equipment leasing | 1 006.00 | 1 006.00 | | 1 006.00 |
