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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 | 527.00 | 527.00 | | 527.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 1 328.00 | 671.00 | 657.00 | 1 328.00 |
AR Technical installations, industrial equipment and tools | 42 970.00 | 7 649.00 | 35 321.00 | 42 970.00 |
AT Other tangible assets | 170 678.00 | 21 580.00 | 149 098.00 | 170 678.00 |
BJ TOTAL (I) | 695 504.00 | 30 428.00 | 665 076.00 | 695 504.00 |
BL Raw materials, supplies | 52 567.00 | | 52 567.00 | 52 567.00 |
BT Goods | | | | |
BX Customers and related accounts | 185 101.00 | | 185 101.00 | 185 101.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CD Marketable securities | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 4 087.00 | | 4 087.00 | 4 087.00 |
CH Prepaid expenses | 67 495.00 | | 67 495.00 | 67 495.00 |
CJ TOTAL (II) | 328 428.00 | | 328 428.00 | 328 428.00 |
CO Grand total (0 to V) | 1 023 932.00 | 30 428.00 | 993 505.00 | 1 023 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 60 717.00 | | | 60 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 805.00 | 61 217.00 | | 209 805.00 |
DL TOTAL (I) | 276 022.00 | 66 217.00 | | 276 022.00 |
DU Loans and Debts from Credit Institutions (3) | 360 812.00 | 3 836.00 | | 360 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 132.00 | 536 040.00 | | 197 132.00 |
DX Trade payables and related accounts | 28 291.00 | 29 875.00 | | 28 291.00 |
DY Tax and social security liabilities | 105 132.00 | 52 006.00 | | 105 132.00 |
DZ Fixed asset liabilities and related accounts | 18 276.00 | | | 18 276.00 |
EA Other liabilities | 7 841.00 | 40 590.00 | | 7 841.00 |
EC TOTAL (IV) | 717 483.00 | 662 347.00 | | 717 483.00 |
EE Grand total (I to V) | 993 505.00 | 728 565.00 | | 993 505.00 |
EG Accrued income and payables due within one year | 423 093.00 | 662 347.00 | | 423 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 584.00 | 3 836.00 | | 16 584.00 |
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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 | 1 205 316.00 | | 1 205 316.00 | 1 205 316.00 |
FJ Net sales | 1 205 316.00 | | 1 205 316.00 | 1 205 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 205 337.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 176 407.00 | |
FV Inventory change (raw materials and supplies) | | | 3 677.00 | |
FW Other purchases and external expenses | | | 212 552.00 | |
FX Taxes, duties, and similar payments | | | 30 587.00 | |
FY Salaries and Wages | | | 324 424.00 | |
FZ Social Security Contributions | | | 135 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 496.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 907 933.00 | |
GG - OPERATING RESULT (I - II) | | | 297 405.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 064.00 | | |
A2 TOTAL ASSETS | 87 808.00 | 60 986.00 | | 87 808.00 |
HA Exceptional income from management transactions | 310.00 | 2.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 2.00 | | 310.00 |
HE Exceptional expenses on management operations | 294.00 | 585.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 585.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -583.00 | | 17.00 |
HK Income tax | 85 769.00 | 20 569.00 | | 85 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 647.00 | 493 332.00 | | 1 205 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 843.00 | 432 115.00 | | 995 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 805.00 | 61 217.00 | | 209 805.00 |
HP References: Equipment leasing | | 5 360.00 | | |
