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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AP Buildings | 1 050.00 | 389.00 | 661.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 45 444.00 | 40 424.00 | 5 020.00 | 45 444.00 |
AT Other tangible assets | 94 448.00 | 75 350.00 | 19 098.00 | 94 448.00 |
BH Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BJ TOTAL (I) | 469 494.00 | 116 163.00 | 353 331.00 | 469 494.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 19 093.00 | | 19 093.00 | 19 093.00 |
CF Cash and cash equivalents | 82 920.00 | | 82 920.00 | 82 920.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 114 716.00 | | 114 716.00 | 114 716.00 |
CO Grand total (0 to V) | 584 210.00 | 116 163.00 | 468 047.00 | 584 210.00 |
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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 | 316 183.00 | | | 316 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 925.00 | | | 36 925.00 |
DL TOTAL (I) | 369 609.00 | | | 369 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360.00 | | | 3 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 26 062.00 | | | 26 062.00 |
DY Tax and social security liabilities | 67 985.00 | | | 67 985.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 98 438.00 | | | 98 438.00 |
EE Grand total (I to V) | 468 047.00 | | | 468 047.00 |
EG Accrued income and payables due within one year | 98 438.00 | | | 98 438.00 |
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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 | 607 332.00 | | 607 332.00 | 607 332.00 |
FJ Net sales | 607 332.00 | | 607 332.00 | 607 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 192.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 616 586.00 | |
FU Purchases of raw materials and other supplies | | | 154 903.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 85 703.00 | |
FX Taxes, duties, and similar payments | | | 12 440.00 | |
FY Salaries and Wages | | | 254 674.00 | |
FZ Social Security Contributions | | | 60 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 575 177.00 | |
GG - OPERATING RESULT (I - II) | | | 41 409.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 192.00 | | | 9 192.00 |
A2 TOTAL ASSETS | 18 291.00 | | | 18 291.00 |
A4 Equity method investments | 994.00 | | | 994.00 |
HK Income tax | 4 693.00 | | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 795.00 | | | 616 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 870.00 | | | 579 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 925.00 | | | 36 925.00 |
HP References: Equipment leasing | 3 252.00 | | | 3 252.00 |
