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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 54 939.00 | 23 858.00 | 31 081.00 | 54 939.00 |
AT Other tangible assets | 68 934.00 | 36 688.00 | 32 245.00 | 68 934.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 342 731.00 | 60 547.00 | 282 184.00 | 342 731.00 |
BL Raw materials, supplies | 2 349.00 | | 2 349.00 | 2 349.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 63 575.00 | 550.00 | 63 025.00 | 63 575.00 |
BZ Other receivables | 21 974.00 | | 21 974.00 | 21 974.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 46 847.00 | | 46 847.00 | 46 847.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 247 670.00 | 550.00 | 247 120.00 | 247 670.00 |
CO Grand total (0 to V) | 590 401.00 | 61 097.00 | 529 304.00 | 590 401.00 |
CP Shares due in less than one year | 3 658.00 | | | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 701.00 | 139 991.00 | | 177 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 784.00 | 37 710.00 | | 26 784.00 |
DL TOTAL (I) | 215 485.00 | 188 701.00 | | 215 485.00 |
DU Loans and Debts from Credit Institutions (3) | 168 102.00 | 50 980.00 | | 168 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 717.00 | 37 022.00 | | 15 717.00 |
DX Trade payables and related accounts | 36 315.00 | 21 243.00 | | 36 315.00 |
DY Tax and social security liabilities | 90 563.00 | 81 555.00 | | 90 563.00 |
EA Other liabilities | 3 123.00 | 3 305.00 | | 3 123.00 |
EB Prepaid income (2) | | 13 362.00 | | |
EC TOTAL (IV) | 313 819.00 | 207 467.00 | | 313 819.00 |
EE Grand total (I to V) | 529 304.00 | 396 169.00 | | 529 304.00 |
EG Accrued income and payables due within one year | 286 920.00 | 203 609.00 | | 286 920.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 559 944.00 | | 559 944.00 | 559 944.00 |
FJ Net sales | 559 944.00 | | 559 944.00 | 559 944.00 |
FM Inventory production | | | 8 000.00 | |
FN Capitalized production | | | 14 187.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 3 588.00 | |
FR Total operating income (I) | | | 591 179.00 | |
FU Purchases of raw materials and other supplies | | | 138 479.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 135 761.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 187 373.00 | |
FZ Social Security Contributions | | | 80 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 557 869.00 | |
GG - OPERATING RESULT (I - II) | | | 33 311.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 138.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 760.00 | 3 960.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 3 960.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | -3 960.00 | | 1 040.00 |
HK Income tax | 6 420.00 | 10 578.00 | | 6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 979.00 | 732 119.00 | | 592 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 196.00 | 694 409.00 | | 566 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 784.00 | 37 710.00 | | 26 784.00 |
HP References: Equipment leasing | | 3 457.00 | | |
