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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 476.00 | | 32 476.00 | 32 476.00 |
AR Technical installations, industrial equipment and tools | 54 492.00 | 39 199.00 | 15 294.00 | 54 492.00 |
AT Other tangible assets | 87 167.00 | 44 361.00 | 42 806.00 | 87 167.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 174 282.00 | 83 559.00 | 90 723.00 | 174 282.00 |
BL Raw materials, supplies | 9 650.00 | | 9 650.00 | 9 650.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CD Marketable securities | 38 013.00 | | 38 013.00 | 38 013.00 |
CF Cash and cash equivalents | 95 025.00 | | 95 025.00 | 95 025.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 162 037.00 | | 162 037.00 | 162 037.00 |
CO Grand total (0 to V) | 336 319.00 | 83 559.00 | 252 760.00 | 336 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 61 120.00 | 39 566.00 | | 61 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 872.00 | 21 554.00 | | 42 872.00 |
DL TOTAL (I) | 110 592.00 | 67 720.00 | | 110 592.00 |
DU Loans and Debts from Credit Institutions (3) | 42 546.00 | 73 834.00 | | 42 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 209.00 | 11 615.00 | | 22 209.00 |
DX Trade payables and related accounts | 31 020.00 | 14 584.00 | | 31 020.00 |
DY Tax and social security liabilities | 46 392.00 | 42 967.00 | | 46 392.00 |
EC TOTAL (IV) | 142 168.00 | 143 000.00 | | 142 168.00 |
EE Grand total (I to V) | 252 760.00 | 210 720.00 | | 252 760.00 |
EG Accrued income and payables due within one year | 131 273.00 | 99 794.00 | | 131 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79.00 | | 79.00 | 79.00 |
FD Production sold - goods | 578 067.00 | | 578 067.00 | 578 067.00 |
FJ Net sales | 578 147.00 | | 578 147.00 | 578 147.00 |
FO Operating subsidies | | | 1 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 613.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 590 075.00 | |
FU Purchases of raw materials and other supplies | | | 149 921.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 112 384.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 196 041.00 | |
FZ Social Security Contributions | | | 51 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 062.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 540 728.00 | |
GG - OPERATING RESULT (I - II) | | | 49 347.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 5 696.00 | 2 128.00 | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 298.00 | 520 758.00 | | 590 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 426.00 | 499 205.00 | | 547 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 872.00 | 21 554.00 | | 42 872.00 |
HP References: Equipment leasing | 6 192.00 | | | 6 192.00 |
