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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 | 24 540.00 | 20 800.00 | 3 739.00 | 24 540.00 |
AT Other tangible assets | 97 993.00 | 92 223.00 | 5 769.00 | 97 993.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 294 443.00 | 123 761.00 | 170 682.00 | 294 443.00 |
BL Raw materials, supplies | 3 001.00 | | 3 001.00 | 3 001.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 323 179.00 | | 323 179.00 | 323 179.00 |
CJ TOTAL (II) | 328 429.00 | | 328 429.00 | 328 429.00 |
CO Grand total (0 to V) | 622 872.00 | 123 761.00 | 499 111.00 | 622 872.00 |
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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 | 386 629.00 | 342 650.00 | | 386 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 017.00 | 43 978.00 | | 57 017.00 |
DL TOTAL (I) | 452 062.00 | 395 044.00 | | 452 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 56.00 | | 426.00 |
DX Trade payables and related accounts | 12 751.00 | 13 605.00 | | 12 751.00 |
DY Tax and social security liabilities | 33 871.00 | 33 978.00 | | 33 871.00 |
EC TOTAL (IV) | 47 049.00 | 47 641.00 | | 47 049.00 |
EE Grand total (I to V) | 499 111.00 | 442 685.00 | | 499 111.00 |
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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 | 512 566.00 | | 512 566.00 | 512 566.00 |
FJ Net sales | 512 566.00 | | 512 566.00 | 512 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FR Total operating income (I) | | | 514 788.00 | |
FU Purchases of raw materials and other supplies | | | 136 930.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 73 114.00 | |
FX Taxes, duties, and similar payments | | | 9 935.00 | |
FY Salaries and Wages | | | 174 707.00 | |
FZ Social Security Contributions | | | 50 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 450 011.00 | |
GG - OPERATING RESULT (I - II) | | | 64 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 240.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 240.00 | | 17.00 |
HE Exceptional expenses on management operations | 1.00 | 59.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 59.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 180.00 | | 15.00 |
HK Income tax | 7 775.00 | 1 551.00 | | 7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 805.00 | 490 572.00 | | 514 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 788.00 | 446 593.00 | | 457 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 017.00 | 43 978.00 | | 57 017.00 |
HP References: Equipment leasing | 5 811.00 | 13 645.00 | | 5 811.00 |
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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 | 118 946.00 | 4 815.00 | | 118 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 210.00 | 4 815.00 | | 108 210.00 |
