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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 | 52 940.00 | 42 235.00 | 10 705.00 | 52 940.00 |
AT Other tangible assets | 86 518.00 | 55 165.00 | 31 353.00 | 86 518.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 172 080.00 | 97 400.00 | 74 680.00 | 172 080.00 |
BL Raw materials, supplies | 8 650.00 | | 8 650.00 | 8 650.00 |
BZ Other receivables | 17 649.00 | | 17 649.00 | 17 649.00 |
CD Marketable securities | 38 306.00 | 312.00 | 37 994.00 | 38 306.00 |
CF Cash and cash equivalents | 76 868.00 | | 76 868.00 | 76 868.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 150 622.00 | 312.00 | 150 309.00 | 150 622.00 |
CO Grand total (0 to V) | 322 702.00 | 97 712.00 | 224 990.00 | 322 702.00 |
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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 | 95 992.00 | 61 120.00 | | 95 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 159.00 | 42 872.00 | | 21 159.00 |
DL TOTAL (I) | 123 751.00 | 110 592.00 | | 123 751.00 |
DU Loans and Debts from Credit Institutions (3) | 10 895.00 | 42 546.00 | | 10 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 670.00 | 22 209.00 | | 17 670.00 |
DX Trade payables and related accounts | 20 010.00 | 31 020.00 | | 20 010.00 |
DY Tax and social security liabilities | 51 524.00 | 46 392.00 | | 51 524.00 |
EA Other liabilities | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 101 239.00 | 142 168.00 | | 101 239.00 |
EE Grand total (I to V) | 224 990.00 | 252 760.00 | | 224 990.00 |
EG Accrued income and payables due within one year | 101 239.00 | 131 273.00 | | 101 239.00 |
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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 | | | | |
FD Production sold - goods | 511 999.00 | | 511 999.00 | 511 999.00 |
FJ Net sales | 511 999.00 | | 511 999.00 | 511 999.00 |
FO Operating subsidies | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 028.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 522 310.00 | |
FU Purchases of raw materials and other supplies | | | 122 735.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 110 389.00 | |
FX Taxes, duties, and similar payments | | | 13 924.00 | |
FY Salaries and Wages | | | 193 094.00 | |
FZ Social Security Contributions | | | 38 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 242.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 497 953.00 | |
GG - OPERATING RESULT (I - II) | | | 24 357.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 312.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 219.00 | 51.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 51.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -51.00 | | -188.00 |
HK Income tax | 2 629.00 | 5 696.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 635.00 | 590 298.00 | | 522 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 475.00 | 547 426.00 | | 501 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 159.00 | 42 872.00 | | 21 159.00 |
HP References: Equipment leasing | 5 322.00 | 6 192.00 | | 5 322.00 |
