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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 37 824.00 | 16 964.00 | 20 860.00 | 37 824.00 |
AT Other tangible assets | 579 686.00 | 394 061.00 | 185 626.00 | 579 686.00 |
BJ TOTAL (I) | 667 510.00 | 411 025.00 | 256 486.00 | 667 510.00 |
BT Goods | 20 935.00 | | 20 935.00 | 20 935.00 |
BX Customers and related accounts | 152 279.00 | | 152 279.00 | 152 279.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 136 396.00 | | 136 396.00 | 136 396.00 |
CH Prepaid expenses | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 327 476.00 | | 327 476.00 | 327 476.00 |
CO Grand total (0 to V) | 994 986.00 | 411 025.00 | 583 962.00 | 994 986.00 |
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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 |
DH Retained earnings | 184 457.00 | 137 256.00 | | 184 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 488.00 | 47 201.00 | | 83 488.00 |
DL TOTAL (I) | 276 745.00 | 193 257.00 | | 276 745.00 |
DU Loans and Debts from Credit Institutions (3) | 92 929.00 | 135 330.00 | | 92 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 587.00 | 117 156.00 | | 118 587.00 |
DX Trade payables and related accounts | 23 157.00 | 35 225.00 | | 23 157.00 |
DY Tax and social security liabilities | 72 087.00 | 43 493.00 | | 72 087.00 |
EA Other liabilities | 458.00 | 576.00 | | 458.00 |
EC TOTAL (IV) | 307 217.00 | 331 780.00 | | 307 217.00 |
EE Grand total (I to V) | 583 962.00 | 525 037.00 | | 583 962.00 |
EG Accrued income and payables due within one year | 235 917.00 | 229 185.00 | | 235 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 900.00 | | |
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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 | 14 156.00 | | 14 156.00 | 14 156.00 |
FD Production sold - goods | -15 925.00 | | -15 925.00 | -15 925.00 |
FG Production sold - services | 633 344.00 | | 633 344.00 | 633 344.00 |
FJ Net sales | 631 575.00 | | 631 575.00 | 631 575.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 634 173.00 | |
FS Purchases of goods (including customs duties) | | | 3 974.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 004.00 | |
FW Other purchases and external expenses | | | 187 031.00 | |
FX Taxes, duties, and similar payments | | | 13 628.00 | |
FY Salaries and Wages | | | 188 987.00 | |
FZ Social Security Contributions | | | 71 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 508.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 531 644.00 | |
GG - OPERATING RESULT (I - II) | | | 102 529.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 392.00 | | | 4 392.00 |
HA Exceptional income from management transactions | 16 505.00 | | | 16 505.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 7 016.00 | | | 7 016.00 |
HH Total exceptional expenses (VIII) | 7 016.00 | 20.00 | | 7 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 984.00 | -20.00 | | 7 984.00 |
HK Income tax | 25 585.00 | 8 593.00 | | 25 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 173.00 | 590 087.00 | | 649 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 685.00 | 542 886.00 | | 565 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 488.00 | 47 201.00 | | 83 488.00 |
HP References: Equipment leasing | 2 520.00 | | | 2 520.00 |
