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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 | 82 780.00 | 79 893.00 | 2 886.00 | 82 780.00 |
AT Other tangible assets | 41 243.00 | 27 193.00 | 14 050.00 | 41 243.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 368 875.00 | 121 131.00 | 247 744.00 | 368 875.00 |
BL Raw materials, supplies | 5 924.00 | | 5 924.00 | 5 924.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 18 863.00 | | 18 863.00 | 18 863.00 |
CD Marketable securities | 30 248.00 | | 30 248.00 | 30 248.00 |
CF Cash and cash equivalents | 61 755.00 | | 61 755.00 | 61 755.00 |
CJ TOTAL (II) | 116 791.00 | | 116 791.00 | 116 791.00 |
CO Grand total (0 to V) | 485 666.00 | 121 131.00 | 364 535.00 | 485 666.00 |
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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 | 167 800.00 | | | 167 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 918.00 | | | 42 918.00 |
DL TOTAL (I) | 216 218.00 | | | 216 218.00 |
DU Loans and Debts from Credit Institutions (3) | 69 589.00 | | | 69 589.00 |
DX Trade payables and related accounts | 13 635.00 | | | 13 635.00 |
DY Tax and social security liabilities | 65 093.00 | | | 65 093.00 |
EC TOTAL (IV) | 148 317.00 | | | 148 317.00 |
EE Grand total (I to V) | 364 535.00 | | | 364 535.00 |
EG Accrued income and payables due within one year | 148 317.00 | | | 148 317.00 |
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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 | 486 227.00 | | 486 227.00 | 486 227.00 |
FJ Net sales | 486 227.00 | | 486 227.00 | 486 227.00 |
FN Capitalized production | | | 6 890.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 493 373.00 | |
FS Purchases of goods (including customs duties) | | | 781.00 | |
FU Purchases of raw materials and other supplies | | | 142 927.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 118 065.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 115 714.00 | |
FZ Social Security Contributions | | | 41 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 514.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 440 691.00 | |
GG - OPERATING RESULT (I - II) | | | 52 682.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 7 768.00 | | | 7 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 373.00 | | | 493 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 456.00 | | | 450 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 918.00 | | | 42 918.00 |
HP References: Equipment leasing | 20 244.00 | | | 20 244.00 |
