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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | 58 748.00 | 9 652.00 | 68 400.00 |
AP Buildings | 27 524.00 | 16 177.00 | 11 348.00 | 27 524.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 533.00 | 2 467.00 | 6 000.00 |
AT Other tangible assets | 24 802.00 | 16 309.00 | 8 493.00 | 24 802.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 130 567.00 | 94 767.00 | 35 800.00 | 130 567.00 |
BX Customers and related accounts | 51 312.00 | | 51 312.00 | 51 312.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 446 003.00 | | 446 003.00 | 446 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 209.00 | | 503 209.00 | 503 209.00 |
CO Grand total (0 to V) | 633 775.00 | 94 767.00 | 539 008.00 | 633 775.00 |
CP Shares due in less than one year | 3 840.00 | | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 99 775.00 | 19 854.00 | | 99 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 642.00 | 79 921.00 | | 62 642.00 |
DL TOTAL (I) | 173 418.00 | 110 775.00 | | 173 418.00 |
DU Loans and Debts from Credit Institutions (3) | 295 634.00 | 108 620.00 | | 295 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488.00 | 1 238.00 | | 2 488.00 |
DX Trade payables and related accounts | 32 796.00 | 40 244.00 | | 32 796.00 |
DY Tax and social security liabilities | 34 671.00 | 32 744.00 | | 34 671.00 |
EC TOTAL (IV) | 365 590.00 | 182 846.00 | | 365 590.00 |
EE Grand total (I to V) | 539 008.00 | 293 621.00 | | 539 008.00 |
EG Accrued income and payables due within one year | 107 034.00 | 101 656.00 | | 107 034.00 |
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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 | 683 712.00 | | 683 712.00 | 683 712.00 |
FJ Net sales | 683 712.00 | | 683 712.00 | 683 712.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 686 422.00 | |
FW Other purchases and external expenses | | | 347 253.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 112 301.00 | |
FZ Social Security Contributions | | | 17 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 817.00 | |
GE Other Expenses | | | 98 262.00 | |
GF Total Operating Expenses (II) | | | 601 283.00 | |
GG - OPERATING RESULT (I - II) | | | 85 139.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 500.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 108 348.00 | | 4.00 |
HK Income tax | 21 050.00 | 24 311.00 | | 21 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 422.00 | 818 927.00 | | 686 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 780.00 | 739 006.00 | | 623 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 642.00 | 79 921.00 | | 62 642.00 |
HP References: Equipment leasing | 9 169.00 | 691.00 | | 9 169.00 |
