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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 | 14 045.00 | 14 045.00 | | 14 045.00 |
AH Goodwill | 223 308.00 | | 223 308.00 | 223 308.00 |
AR Technical installations, industrial equipment and tools | 81 451.00 | 67 451.00 | 14 000.00 | 81 451.00 |
AT Other tangible assets | 41 243.00 | 19 121.00 | 22 121.00 | 41 243.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 367 546.00 | 100 617.00 | 266 929.00 | 367 546.00 |
BL Raw materials, supplies | 5 192.00 | | 5 192.00 | 5 192.00 |
BZ Other receivables | 46 293.00 | | 46 293.00 | 46 293.00 |
CD Marketable securities | 30 248.00 | | 30 248.00 | 30 248.00 |
CF Cash and cash equivalents | 40 283.00 | | 40 283.00 | 40 283.00 |
CJ TOTAL (II) | 122 016.00 | | 122 016.00 | 122 016.00 |
CO Grand total (0 to V) | 489 562.00 | 100 617.00 | 388 945.00 | 489 562.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 108 204.00 | | | 108 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 596.00 | | | 59 596.00 |
DL TOTAL (I) | 173 300.00 | | | 173 300.00 |
DU Loans and Debts from Credit Institutions (3) | 106 476.00 | | | 106 476.00 |
DX Trade payables and related accounts | 25 877.00 | | | 25 877.00 |
DY Tax and social security liabilities | 81 689.00 | | | 81 689.00 |
EA Other liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 215 645.00 | | | 215 645.00 |
EE Grand total (I to V) | 388 945.00 | | | 388 945.00 |
EG Accrued income and payables due within one year | 176 988.00 | | | 176 988.00 |
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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 | 449 806.00 | | 449 806.00 | 449 806.00 |
FJ Net sales | 449 806.00 | | 449 806.00 | 449 806.00 |
FN Capitalized production | | | 6 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 456 471.00 | |
FU Purchases of raw materials and other supplies | | | 128 889.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 85 786.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 107 930.00 | |
FZ Social Security Contributions | | | 26 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 248.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 377 708.00 | |
GG - OPERATING RESULT (I - II) | | | 78 763.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 16 536.00 | | | 16 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 472.00 | | | 456 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 876.00 | | | 396 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 596.00 | | | 59 596.00 |
HP References: Equipment leasing | 7 317.00 | | | 7 317.00 |
