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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 | 10 736.00 | 10 736.00 | | 10 736.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 22 216.00 | 19 374.00 | 2 841.00 | 22 216.00 |
AT Other tangible assets | 96 851.00 | 88 834.00 | 8 017.00 | 96 851.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 290 977.00 | 118 945.00 | 172 031.00 | 290 977.00 |
BL Raw materials, supplies | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 265 420.00 | | 265 420.00 | 265 420.00 |
CJ TOTAL (II) | 270 654.00 | | 270 654.00 | 270 654.00 |
CO Grand total (0 to V) | 561 631.00 | 118 945.00 | 442 685.00 | 561 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 342 650.00 | 324 264.00 | | 342 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 978.00 | 18 386.00 | | 43 978.00 |
DL TOTAL (I) | 395 044.00 | 351 065.00 | | 395 044.00 |
DX Trade payables and related accounts | 13 605.00 | 10 957.00 | | 13 605.00 |
EC TOTAL (IV) | 47 641.00 | 42 649.00 | | 47 641.00 |
EE Grand total (I to V) | 442 685.00 | 393 715.00 | | 442 685.00 |
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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 | 490 332.00 | | 490 332.00 | 490 332.00 |
FJ Net sales | 490 332.00 | | 490 332.00 | 490 332.00 |
FR Total operating income (I) | | | 490 332.00 | |
FU Purchases of raw materials and other supplies | | | 129 530.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 79 173.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
FY Salaries and Wages | | | 171 378.00 | |
FZ Social Security Contributions | | | 47 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 444 983.00 | |
GG - OPERATING RESULT (I - II) | | | 45 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 59.00 | 35.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 35.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -35.00 | | 180.00 |
HK Income tax | 1 551.00 | -4 383.00 | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 572.00 | 431 037.00 | | 490 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 593.00 | 412 651.00 | | 446 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 978.00 | 18 386.00 | | 43 978.00 |
HP References: Equipment leasing | 13 645.00 | | | 13 645.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 989.00 | 5 957.00 | | 112 989.00 |
PE DEPRECIATION Total including other intangible assets | 10 736.00 | | | 10 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 743.00 | 2 028.00 | | 6 743.00 |
