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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 800.00 | | 148 800.00 | 148 800.00 |
AR Technical installations, industrial equipment and tools | 15 726.00 | 10 299.00 | 5 426.00 | 15 726.00 |
AT Other tangible assets | 26 046.00 | 18 554.00 | 7 491.00 | 26 046.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 191 264.00 | 28 854.00 | 162 410.00 | 191 264.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BT Goods | 33 962.00 | | 33 962.00 | 33 962.00 |
BZ Other receivables | 508 262.00 | | 508 262.00 | 508 262.00 |
CF Cash and cash equivalents | 174 676.00 | | 174 676.00 | 174 676.00 |
CJ TOTAL (II) | 717 759.00 | | 717 759.00 | 717 759.00 |
CO Grand total (0 to V) | 909 023.00 | 28 854.00 | 880 169.00 | 909 023.00 |
CP Shares due in less than one year | 692.00 | | | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 429 777.00 | 274 319.00 | | 429 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 773.00 | 180 457.00 | | 93 773.00 |
DL TOTAL (I) | 743 550.00 | 674 777.00 | | 743 550.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 128.00 | 88 111.00 | | 83 128.00 |
DX Trade payables and related accounts | 11 533.00 | 14 794.00 | | 11 533.00 |
DY Tax and social security liabilities | 41 942.00 | 77 335.00 | | 41 942.00 |
EC TOTAL (IV) | 136 619.00 | 180 241.00 | | 136 619.00 |
EE Grand total (I to V) | 880 169.00 | 855 018.00 | | 880 169.00 |
EI Including equity loans | 83 128.00 | | | 83 128.00 |
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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 | 1 346 490.00 | | 1 346 490.00 | 1 346 490.00 |
FD Production sold - goods | 86 736.00 | | 86 736.00 | 86 736.00 |
FG Production sold - services | 8 959.00 | | 8 959.00 | 8 959.00 |
FJ Net sales | 1 442 186.00 | | 1 442 186.00 | 1 442 186.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 442 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 372.00 | |
FU Purchases of raw materials and other supplies | | | 40 274.00 | |
FV Inventory change (raw materials and supplies) | | | -4 996.00 | |
FW Other purchases and external expenses | | | 92 791.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 77 157.00 | |
FZ Social Security Contributions | | | 52 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 323 272.00 | |
GG - OPERATING RESULT (I - II) | | | 118 915.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GP Total financial income (V) | | | 4 443.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 585.00 | 76 795.00 | | 29 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 632.00 | 1 378 322.00 | | 1 446 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 858.00 | 1 197 865.00 | | 1 352 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 773.00 | 180 457.00 | | 93 773.00 |
HP References: Equipment leasing | 3 412.00 | | | 3 412.00 |
