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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 | 18 844.00 | 18 844.00 | | 18 844.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 2 010.00 | 2 490.00 | 4 500.00 |
AH Goodwill | 368 259.00 | | 368 259.00 | 368 259.00 |
AR Technical installations, industrial equipment and tools | 138 447.00 | 60 845.00 | 77 602.00 | 138 447.00 |
AT Other tangible assets | 140 772.00 | 54 349.00 | 86 422.00 | 140 772.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 672 822.00 | 136 048.00 | 536 774.00 | 672 822.00 |
BT Goods | 12 992.00 | | 12 992.00 | 12 992.00 |
BZ Other receivables | 110 847.00 | | 110 847.00 | 110 847.00 |
CD Marketable securities | 442 268.00 | | 442 268.00 | 442 268.00 |
CF Cash and cash equivalents | 88 313.00 | | 88 313.00 | 88 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 654 420.00 | | 654 420.00 | 654 420.00 |
CO Grand total (0 to V) | 1 327 242.00 | 136 048.00 | 1 191 193.00 | 1 327 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 255 569.00 | 213 271.00 | | 255 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 407.00 | 292 298.00 | | 256 407.00 |
DL TOTAL (I) | 528 745.00 | 522 339.00 | | 528 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 189.00 | 408 673.00 | | 467 189.00 |
DX Trade payables and related accounts | 73 128.00 | 63 829.00 | | 73 128.00 |
DY Tax and social security liabilities | 122 130.00 | 108 901.00 | | 122 130.00 |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 662 448.00 | 581 928.00 | | 662 448.00 |
EE Grand total (I to V) | 1 191 193.00 | 1 104 266.00 | | 1 191 193.00 |
EG Accrued income and payables due within one year | 662 448.00 | 581 928.00 | | 662 448.00 |
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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 | 1 478 672.00 | | 1 478 672.00 | 1 478 672.00 |
FJ Net sales | 1 478 672.00 | | 1 478 672.00 | 1 478 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 499 339.00 | |
FS Purchases of goods (including customs duties) | | | 362 603.00 | |
FT Inventory change (goods) | | | 3 173.00 | |
FU Purchases of raw materials and other supplies | | | 7 562.00 | |
FW Other purchases and external expenses | | | 267 254.00 | |
FX Taxes, duties, and similar payments | | | 21 684.00 | |
FY Salaries and Wages | | | 352 753.00 | |
FZ Social Security Contributions | | | 102 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 151 523.00 | |
GG - OPERATING RESULT (I - II) | | | 347 817.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 666.00 | 24 144.00 | | 20 666.00 |
HA Exceptional income from management transactions | | 3 514.00 | | |
HD Total exceptional income (VII) | | 3 514.00 | | |
HE Exceptional expenses on management operations | 185.00 | 5 862.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 741.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 6 603.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -3 089.00 | | -185.00 |
HK Income tax | 92 883.00 | 101 421.00 | | 92 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 997.00 | 1 542 036.00 | | 1 500 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 591.00 | 1 249 738.00 | | 1 244 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 407.00 | 292 298.00 | | 256 407.00 |
HP References: Equipment leasing | 4 573.00 | 1 259.00 | | 4 573.00 |
