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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 29 676.00 | 18 533.00 | 11 143.00 | 29 676.00 |
AT Other tangible assets | 218 262.00 | 209 220.00 | 9 042.00 | 218 262.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 612 998.00 | 227 754.00 | 385 245.00 | 612 998.00 |
BT Goods | 118 015.00 | | 118 015.00 | 118 015.00 |
BX Customers and related accounts | 104 439.00 | | 104 439.00 | 104 439.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 850 424.00 | | 850 424.00 | 850 424.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 1 078 185.00 | | 1 078 185.00 | 1 078 185.00 |
CO Grand total (0 to V) | 1 691 184.00 | 227 754.00 | 1 463 430.00 | 1 691 184.00 |
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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 | | 500.00 |
DH Retained earnings | 1 040 629.00 | 1 033 418.00 | | 1 040 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 958.00 | 7 211.00 | | 69 958.00 |
DJ Investment subsidies | 1 907.00 | 2 467.00 | | 1 907.00 |
DL TOTAL (I) | 1 117 995.00 | 1 048 596.00 | | 1 117 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 151 267.00 | 170 303.00 | | 151 267.00 |
DY Tax and social security liabilities | 93 005.00 | 149 117.00 | | 93 005.00 |
EA Other liabilities | 1 164.00 | 1 098.00 | | 1 164.00 |
EC TOTAL (IV) | 345 435.00 | 320 518.00 | | 345 435.00 |
EE Grand total (I to V) | 1 463 430.00 | 1 369 115.00 | | 1 463 430.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | | | 500.00 |
EG Accrued income and payables due within one year | 345 435.00 | | | 345 435.00 |
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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 | 1 459 560.00 | | 1 459 560.00 | 1 459 560.00 |
FD Production sold - goods | -89 286.00 | | -89 286.00 | -89 286.00 |
FG Production sold - services | 891 168.00 | | 891 168.00 | 891 168.00 |
FJ Net sales | 2 261 442.00 | | 2 261 442.00 | 2 261 442.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 087.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 2 277 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 050.00 | |
FT Inventory change (goods) | | | 3 397.00 | |
FW Other purchases and external expenses | | | 315 063.00 | |
FX Taxes, duties, and similar payments | | | 53 471.00 | |
FY Salaries and Wages | | | 541 219.00 | |
FZ Social Security Contributions | | | 152 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 2 203 424.00 | |
GG - OPERATING RESULT (I - II) | | | 74 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 013.00 | | | 12 013.00 |
A2 TOTAL ASSETS | 50 063.00 | | | 50 063.00 |
HB Exceptional income from capital transactions | 11 862.00 | 33 819.00 | | 11 862.00 |
HD Total exceptional income (VII) | 11 862.00 | 33 819.00 | | 11 862.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 22.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 322.00 | 33 797.00 | | 11 322.00 |
HK Income tax | 15 498.00 | -266.00 | | 15 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 420.00 | 2 045 120.00 | | 2 289 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 462.00 | 2 037 909.00 | | 2 219 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 958.00 | 7 211.00 | | 69 958.00 |
HP References: Equipment leasing | 1 248.00 | 1 193.00 | | 1 248.00 |
