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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 | 2 705.00 | 45.00 | 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 | 13 457.00 | 7 885.00 | 5 572.00 | 13 457.00 |
AT Other tangible assets | 370 741.00 | 72 594.00 | 298 147.00 | 370 741.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 536 868.00 | 83 925.00 | 452 943.00 | 536 868.00 |
BL Raw materials, supplies | 77 827.00 | | 77 827.00 | 77 827.00 |
BZ Other receivables | 45 099.00 | | 45 099.00 | 45 099.00 |
CF Cash and cash equivalents | 54 895.00 | | 54 895.00 | 54 895.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 182 400.00 | | 182 400.00 | 182 400.00 |
CO Grand total (0 to V) | 719 268.00 | 83 925.00 | 635 343.00 | 719 268.00 |
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 | 12 000.00 | | 12 000.00 |
DG Other reserves | 36 289.00 | 25 303.00 | | 36 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 445.00 | 87 050.00 | | 61 445.00 |
DL TOTAL (I) | 229 735.00 | 244 352.00 | | 229 735.00 |
DU Loans and Debts from Credit Institutions (3) | 254 952.00 | 29 688.00 | | 254 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 021.00 | 51 304.00 | | 89 021.00 |
DX Trade payables and related accounts | 32 729.00 | 18 615.00 | | 32 729.00 |
DY Tax and social security liabilities | 28 905.00 | 56 901.00 | | 28 905.00 |
EA Other liabilities | | 10 269.00 | | |
EC TOTAL (IV) | 405 608.00 | 166 778.00 | | 405 608.00 |
EE Grand total (I to V) | 635 343.00 | 411 130.00 | | 635 343.00 |
EG Accrued income and payables due within one year | 198 326.00 | 166 778.00 | | 198 326.00 |
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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 | 139 945.00 | | 139 945.00 | 139 945.00 |
FG Production sold - services | 896 067.00 | | 896 067.00 | 896 067.00 |
FJ Net sales | 1 036 011.00 | | 1 036 011.00 | 1 036 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 041 275.00 | |
FU Purchases of raw materials and other supplies | | | 293 057.00 | |
FV Inventory change (raw materials and supplies) | | | -2 797.00 | |
FW Other purchases and external expenses | | | 224 820.00 | |
FX Taxes, duties, and similar payments | | | 24 336.00 | |
FY Salaries and Wages | | | 273 417.00 | |
FZ Social Security Contributions | | | 123 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 780.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 959 649.00 | |
GG - OPERATING RESULT (I - II) | | | 81 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 261.00 | 11 000.00 | | 5 261.00 |
A2 TOTAL ASSETS | 88 364.00 | 90 804.00 | | 88 364.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 17 177.00 | 33 879.00 | | 17 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 275.00 | 967 695.00 | | 1 041 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 830.00 | 880 646.00 | | 979 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 445.00 | 87 050.00 | | 61 445.00 |
HP References: Equipment leasing | 19 112.00 | 19 112.00 | | 19 112.00 |
