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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 27 746.00 | 16 999.00 | 10 747.00 | 27 746.00 |
AR Technical installations, industrial equipment and tools | 69 702.00 | 64 758.00 | 4 944.00 | 69 702.00 |
AT Other tangible assets | 66 561.00 | 63 243.00 | 3 318.00 | 66 561.00 |
BH Other financial assets | 15 988.00 | | 15 988.00 | 15 988.00 |
BJ TOTAL (I) | 240 671.00 | 145 000.00 | 95 671.00 | 240 671.00 |
BR Intermediate and finished products | 360.00 | | 360.00 | 360.00 |
BT Goods | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 188 647.00 | | 188 647.00 | 188 647.00 |
CJ TOTAL (II) | 190 948.00 | | 190 948.00 | 190 948.00 |
CO Grand total (0 to V) | 431 620.00 | 145 000.00 | 286 620.00 | 431 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | 203 434.00 | 183 070.00 | | 203 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 349.00 | 20 364.00 | | 23 349.00 |
DL TOTAL (I) | 236 237.00 | 212 888.00 | | 236 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 3 134.00 | | 3 134.00 |
DX Trade payables and related accounts | 16 394.00 | 17 347.00 | | 16 394.00 |
DY Tax and social security liabilities | 30 854.00 | 31 907.00 | | 30 854.00 |
EC TOTAL (IV) | 50 383.00 | 52 388.00 | | 50 383.00 |
EE Grand total (I to V) | 286 620.00 | 265 276.00 | | 286 620.00 |
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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 | 231 853.00 | | 231 853.00 | 231 853.00 |
FJ Net sales | 231 853.00 | | 231 853.00 | 231 853.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 858.00 | |
FT Inventory change (goods) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 1 846.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 138 441.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 40 286.00 | |
FZ Social Security Contributions | | | 14 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 204 128.00 | |
GG - OPERATING RESULT (I - II) | | | 27 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 1 321.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 1 321.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -1 321.00 | | -222.00 |
HK Income tax | 4 160.00 | 3 827.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 858.00 | 232 884.00 | | 231 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 510.00 | 212 520.00 | | 208 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 349.00 | 20 364.00 | | 23 349.00 |
HP References: Equipment leasing | 6 828.00 | 6 562.00 | | 6 828.00 |
