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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 348.00 | 1 348.00 | | 1 348.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 16 025.00 | 15 856.00 | 169.00 | 16 025.00 |
AT Other tangible assets | 104 086.00 | 44 537.00 | 59 549.00 | 104 086.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 898 159.00 | 61 741.00 | 836 418.00 | 898 159.00 |
BZ Other receivables | 39 712.00 | | 39 712.00 | 39 712.00 |
CF Cash and cash equivalents | 326 777.00 | | 326 777.00 | 326 777.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 375 882.00 | | 375 882.00 | 375 882.00 |
CO Grand total (0 to V) | 1 274 042.00 | 61 741.00 | 1 212 300.00 | 1 274 042.00 |
CU Other investments | 558 500.00 | | 558 500.00 | 558 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 1 110 223.00 | 1 025 688.00 | | 1 110 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 468.00 | 84 534.00 | | 82 468.00 |
DL TOTAL (I) | 1 206 441.00 | 1 123 973.00 | | 1 206 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | 616.00 | | 2 202.00 |
DX Trade payables and related accounts | 126.00 | 1 044.00 | | 126.00 |
DY Tax and social security liabilities | 2 212.00 | 486.00 | | 2 212.00 |
EA Other liabilities | 1 320.00 | 2 330.00 | | 1 320.00 |
EC TOTAL (IV) | 5 859.00 | 4 475.00 | | 5 859.00 |
EE Grand total (I to V) | 1 212 300.00 | 1 128 448.00 | | 1 212 300.00 |
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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 | 713 659.00 | | 713 659.00 | 713 659.00 |
FJ Net sales | 713 659.00 | | 713 659.00 | 713 659.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 713 674.00 | |
FW Other purchases and external expenses | | | 105 779.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 365 000.00 | |
FZ Social Security Contributions | | | 135 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 353.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 624 044.00 | |
GG - OPERATING RESULT (I - II) | | | 89 630.00 | |
GH Attributed profit or transferred loss (III) | | | 55 669.00 | |
GI Supported loss or transferred profit (IV) | | | 30 190.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 69.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 506.00 | 69.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -69.00 | | -506.00 |
HK Income tax | 32 160.00 | 32 650.00 | | 32 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 368.00 | 728 157.00 | | 769 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 900.00 | 643 623.00 | | 686 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 468.00 | 84 534.00 | | 82 468.00 |
HP References: Equipment leasing | 4 391.00 | 5 931.00 | | 4 391.00 |
