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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 | 2 750.00 | 2 430.00 | 320.00 | 2 750.00 |
AF Concessions, Patents and Similar Rights | 741.00 | 741.00 | | 741.00 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 9 457.00 | 6 539.00 | 2 919.00 | 9 457.00 |
AT Other tangible assets | 92 167.00 | 50 435.00 | 41 732.00 | 92 167.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 254 294.00 | 60 145.00 | 194 149.00 | 254 294.00 |
BL Raw materials, supplies | 75 030.00 | | 75 030.00 | 75 030.00 |
BZ Other receivables | 24 331.00 | | 24 331.00 | 24 331.00 |
CF Cash and cash equivalents | 116 845.00 | | 116 845.00 | 116 845.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 216 982.00 | | 216 982.00 | 216 982.00 |
CO Grand total (0 to V) | 471 275.00 | 60 145.00 | 411 130.00 | 471 275.00 |
CP Shares due in less than one year | 4 278.00 | | | 4 278.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 8 223.00 | | 12 000.00 |
DG Other reserves | 25 303.00 | 14 067.00 | | 25 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 050.00 | 90 873.00 | | 87 050.00 |
DL TOTAL (I) | 244 352.00 | 233 163.00 | | 244 352.00 |
DU Loans and Debts from Credit Institutions (3) | 29 688.00 | 37 849.00 | | 29 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 304.00 | 14 532.00 | | 51 304.00 |
DX Trade payables and related accounts | 18 615.00 | 24 692.00 | | 18 615.00 |
DY Tax and social security liabilities | 56 901.00 | 46 903.00 | | 56 901.00 |
EA Other liabilities | 10 269.00 | 10 269.00 | | 10 269.00 |
EC TOTAL (IV) | 166 778.00 | 134 245.00 | | 166 778.00 |
EE Grand total (I to V) | 411 130.00 | 367 408.00 | | 411 130.00 |
EG Accrued income and payables due within one year | 166 778.00 | 134 245.00 | | 166 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 772.00 | | 120 772.00 | 120 772.00 |
FG Production sold - services | 835 917.00 | | 835 917.00 | 835 917.00 |
FJ Net sales | 956 689.00 | | 956 689.00 | 956 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 967 691.00 | |
FU Purchases of raw materials and other supplies | | | 280 374.00 | |
FV Inventory change (raw materials and supplies) | | | -13 147.00 | |
FW Other purchases and external expenses | | | 124 660.00 | |
FX Taxes, duties, and similar payments | | | 22 342.00 | |
FY Salaries and Wages | | | 281 997.00 | |
FZ Social Security Contributions | | | 140 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 846 260.00 | |
GG - OPERATING RESULT (I - II) | | | 121 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 000.00 | 8 231.00 | | 11 000.00 |
A2 TOTAL ASSETS | 90 804.00 | 60 497.00 | | 90 804.00 |
HK Income tax | 33 879.00 | 34 690.00 | | 33 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 695.00 | 914 440.00 | | 967 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 646.00 | 823 568.00 | | 880 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 050.00 | 90 873.00 | | 87 050.00 |
HP References: Equipment leasing | 19 112.00 | 17 842.00 | | 19 112.00 |
