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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 667.00 | | 33 667.00 | 33 667.00 |
AR Technical installations, industrial equipment and tools | 13 793.00 | 11 664.00 | 2 129.00 | 13 793.00 |
AT Other tangible assets | 13 122.00 | 8 133.00 | 4 988.00 | 13 122.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 64 582.00 | 19 798.00 | 44 784.00 | 64 582.00 |
BL Raw materials, supplies | 3 504.00 | | 3 504.00 | 3 504.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 128 305.00 | | 128 305.00 | 128 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 971.00 | | 133 971.00 | 133 971.00 |
CO Grand total (0 to V) | 198 553.00 | 19 798.00 | 178 755.00 | 198 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DH Retained earnings | 2 573.00 | 1 603.00 | | 2 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 622.00 | 45 970.00 | | 69 622.00 |
DL TOTAL (I) | 74 396.00 | 49 774.00 | | 74 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 981.00 | 33 895.00 | | 39 981.00 |
DX Trade payables and related accounts | 8 538.00 | 8 614.00 | | 8 538.00 |
DY Tax and social security liabilities | 55 040.00 | 24 500.00 | | 55 040.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 104 359.00 | 67 009.00 | | 104 359.00 |
EE Grand total (I to V) | 178 755.00 | 116 783.00 | | 178 755.00 |
EG Accrued income and payables due within one year | 104 359.00 | 67 009.00 | | 104 359.00 |
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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 | 364 787.00 | | 364 787.00 | 364 787.00 |
FJ Net sales | 364 787.00 | | 364 787.00 | 364 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 700.00 | |
FU Purchases of raw materials and other supplies | | | 69 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 51 184.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 123 726.00 | |
FZ Social Security Contributions | | | 25 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 277 919.00 | |
GG - OPERATING RESULT (I - II) | | | 89 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 193.00 | 8 700.00 | | 20 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 734.00 | 274 510.00 | | 367 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 112.00 | 228 540.00 | | 298 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 622.00 | 45 970.00 | | 69 622.00 |
HP References: Equipment leasing | 1 802.00 | | | 1 802.00 |
