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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
AH Goodwill | 850 657.00 | | 850 657.00 | 850 657.00 |
AR Technical installations, industrial equipment and tools | 279 450.00 | 185 763.00 | 93 687.00 | 279 450.00 |
AT Other tangible assets | 546 470.00 | 455 737.00 | 90 733.00 | 546 470.00 |
BH Other financial assets | 76 671.00 | | 76 671.00 | 76 671.00 |
BJ TOTAL (I) | 1 756 549.00 | 641 501.00 | 1 115 048.00 | 1 756 549.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 29 203.00 | | 29 203.00 | 29 203.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 24 227.00 | | 24 227.00 | 24 227.00 |
CH Prepaid expenses | 29 446.00 | | 29 446.00 | 29 446.00 |
CJ TOTAL (II) | 91 025.00 | | 91 025.00 | 91 025.00 |
CO Grand total (0 to V) | 1 847 574.00 | 641 501.00 | 1 206 074.00 | 1 847 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 729.00 | 12 729.00 | | 12 729.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DH Retained earnings | 623 648.00 | 554 559.00 | | 623 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 542.00 | 69 089.00 | | 24 542.00 |
DL TOTAL (I) | 662 195.00 | 637 653.00 | | 662 195.00 |
DU Loans and Debts from Credit Institutions (3) | 403 571.00 | 418 265.00 | | 403 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 211.00 | 10 189.00 | | 18 211.00 |
DX Trade payables and related accounts | 44 591.00 | 77 428.00 | | 44 591.00 |
DY Tax and social security liabilities | 40 637.00 | 36 083.00 | | 40 637.00 |
EA Other liabilities | 36 868.00 | 39 708.00 | | 36 868.00 |
EC TOTAL (IV) | 543 878.00 | 581 673.00 | | 543 878.00 |
EE Grand total (I to V) | 1 206 074.00 | 1 219 326.00 | | 1 206 074.00 |
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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 | 1 163 412.00 | | 1 163 412.00 | 1 163 412.00 |
FJ Net sales | 1 163 412.00 | | 1 163 412.00 | 1 163 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 508.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 174 946.00 | |
FS Purchases of goods (including customs duties) | | | 41 282.00 | |
FT Inventory change (goods) | | | -7 656.00 | |
FW Other purchases and external expenses | | | 704 399.00 | |
FX Taxes, duties, and similar payments | | | 25 114.00 | |
FY Salaries and Wages | | | 217 855.00 | |
FZ Social Security Contributions | | | 34 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 684.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 063 906.00 | |
GG - OPERATING RESULT (I - II) | | | 111 040.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 79 157.00 | |
GU Total financial expenses (VI) | | | 79 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 533.00 | | | 36 533.00 |
HD Total exceptional income (VII) | 36 533.00 | | | 36 533.00 |
HE Exceptional expenses on management operations | 6 417.00 | 12.00 | | 6 417.00 |
HG Exceptional depreciation and provisions | 3 038.00 | | | 3 038.00 |
HH Total exceptional expenses (VIII) | 9 455.00 | 12.00 | | 9 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 078.00 | -12.00 | | 27 078.00 |
HK Income tax | 34 424.00 | 21 865.00 | | 34 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 484.00 | 1 115 444.00 | | 1 211 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 942.00 | 1 046 354.00 | | 1 186 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 542.00 | 69 089.00 | | 24 542.00 |
HP References: Equipment leasing | 43 148.00 | 61 192.00 | | 43 148.00 |
