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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 750.00 | 2 155.00 | 595.00 | 2 750.00 |
AF Concessions, Patents and Similar Rights | 741.00 | 741.00 | | 741.00 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 9 457.00 | 5 490.00 | 3 967.00 | 9 457.00 |
AT Other tangible assets | 75 333.00 | 42 007.00 | 33 326.00 | 75 333.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 237 459.00 | 50 393.00 | 187 066.00 | 237 459.00 |
BL Raw materials, supplies | 61 883.00 | | 61 883.00 | 61 883.00 |
BZ Other receivables | 30 142.00 | | 30 142.00 | 30 142.00 |
CF Cash and cash equivalents | 86 438.00 | | 86 438.00 | 86 438.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 180 342.00 | | 180 342.00 | 180 342.00 |
CO Grand total (0 to V) | 417 801.00 | 50 393.00 | 367 408.00 | 417 801.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 8 223.00 | | | 8 223.00 |
DG Other reserves | 14 067.00 | | | 14 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 874.00 | | | 90 874.00 |
DL TOTAL (I) | 233 164.00 | | | 233 164.00 |
DU Loans and Debts from Credit Institutions (3) | 37 849.00 | | | 37 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 532.00 | | | 14 532.00 |
DX Trade payables and related accounts | 24 692.00 | | | 24 692.00 |
DY Tax and social security liabilities | 46 903.00 | | | 46 903.00 |
EA Other liabilities | 10 268.00 | | | 10 268.00 |
EC TOTAL (IV) | 134 244.00 | | | 134 244.00 |
EE Grand total (I to V) | 367 408.00 | | | 367 408.00 |
EG Accrued income and payables due within one year | 134 245.00 | | | 134 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 161.00 | | 137 161.00 | 137 161.00 |
FG Production sold - services | 769 046.00 | | 769 046.00 | 769 046.00 |
FJ Net sales | 906 207.00 | | 906 207.00 | 906 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 914 441.00 | |
FU Purchases of raw materials and other supplies | | | 283 177.00 | |
FV Inventory change (raw materials and supplies) | | | -1 486.00 | |
FW Other purchases and external expenses | | | 127 824.00 | |
FX Taxes, duties, and similar payments | | | 23 530.00 | |
FY Salaries and Wages | | | 253 519.00 | |
FZ Social Security Contributions | | | 93 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 232.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 787 876.00 | |
GG - OPERATING RESULT (I - II) | | | 126 565.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 231.00 | | | 8 231.00 |
A2 TOTAL ASSETS | 60 497.00 | | | 60 497.00 |
HK Income tax | 34 690.00 | | | 34 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 441.00 | | | 914 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 567.00 | | | 823 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 874.00 | | | 90 874.00 |
HP References: Equipment leasing | 17 842.00 | | | 17 842.00 |
