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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
AH Goodwill | 296 310.00 | | 296 310.00 | 296 310.00 |
AJ Other Intangible Assets | 21 200.00 | 3 857.00 | 17 343.00 | 21 200.00 |
AP Buildings | 23 747.00 | 22 516.00 | 1 231.00 | 23 747.00 |
AR Technical installations, industrial equipment and tools | 109 735.00 | 101 050.00 | 8 685.00 | 109 735.00 |
AT Other tangible assets | 118 217.00 | 94 072.00 | 24 145.00 | 118 217.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 593 256.00 | 229 038.00 | 364 218.00 | 593 256.00 |
BL Raw materials, supplies | 2 770.00 | | 2 770.00 | 2 770.00 |
BT Goods | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 41 623.00 | | 41 623.00 | 41 623.00 |
BZ Other receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
CF Cash and cash equivalents | 349 738.00 | | 349 738.00 | 349 738.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 414 660.00 | | 414 660.00 | 414 660.00 |
CO Grand total (0 to V) | 1 007 916.00 | 229 038.00 | 778 878.00 | 1 007 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 570 816.00 | 594 435.00 | | 570 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 455.00 | 90 668.00 | | 34 455.00 |
DL TOTAL (I) | 614 071.00 | 693 902.00 | | 614 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 953.00 | | 15 000.00 |
DX Trade payables and related accounts | 39 831.00 | 88 848.00 | | 39 831.00 |
DY Tax and social security liabilities | 108 907.00 | 106 142.00 | | 108 907.00 |
EA Other liabilities | 1 070.00 | 474.00 | | 1 070.00 |
EC TOTAL (IV) | 164 807.00 | 196 418.00 | | 164 807.00 |
EE Grand total (I to V) | 778 878.00 | 890 320.00 | | 778 878.00 |
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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 | 1 344 684.00 | | 1 344 684.00 | 1 344 684.00 |
FJ Net sales | 1 344 684.00 | | 1 344 684.00 | 1 344 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 140.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 1 360 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 552.00 | |
FU Purchases of raw materials and other supplies | | | 279 230.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 316 980.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 505 352.00 | |
FZ Social Security Contributions | | | 168 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 362.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 306 236.00 | |
GG - OPERATING RESULT (I - II) | | | 54 081.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 253.00 | | | 2 253.00 |
HD Total exceptional income (VII) | 2 253.00 | | | 2 253.00 |
HE Exceptional expenses on management operations | 14 095.00 | 3 623.00 | | 14 095.00 |
HH Total exceptional expenses (VIII) | 14 095.00 | 3 623.00 | | 14 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 842.00 | -3 623.00 | | -11 842.00 |
HK Income tax | 8 457.00 | 21 135.00 | | 8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 256.00 | 1 452 697.00 | | 1 363 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 801.00 | 1 362 029.00 | | 1 328 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 455.00 | 90 668.00 | | 34 455.00 |
HP References: Equipment leasing | 3 506.00 | 3 328.00 | | 3 506.00 |
