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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AF Concessions, Patents and Similar Rights | 741.00 | 741.00 | | 741.00 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 21 031.00 | 12 425.00 | 8 606.00 | 21 031.00 |
AT Other tangible assets | 381 405.00 | 125 672.00 | 255 733.00 | 381 405.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 555 105.00 | 141 588.00 | 413 517.00 | 555 105.00 |
BL Raw materials, supplies | 62 745.00 | | 62 745.00 | 62 745.00 |
BZ Other receivables | 25 441.00 | | 25 441.00 | 25 441.00 |
CF Cash and cash equivalents | 202 934.00 | | 202 934.00 | 202 934.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 300 749.00 | | 300 749.00 | 300 749.00 |
CO Grand total (0 to V) | 855 854.00 | 141 588.00 | 714 266.00 | 855 854.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 75 483.00 | 36 735.00 | | 75 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 288.00 | 38 748.00 | | 137 288.00 |
DL TOTAL (I) | 344 771.00 | 207 483.00 | | 344 771.00 |
DU Loans and Debts from Credit Institutions (3) | 209 420.00 | 223 883.00 | | 209 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 358.00 | 52 955.00 | | 13 358.00 |
DX Trade payables and related accounts | 42 324.00 | 26 866.00 | | 42 324.00 |
DY Tax and social security liabilities | 104 393.00 | 37 977.00 | | 104 393.00 |
EC TOTAL (IV) | 369 495.00 | 341 682.00 | | 369 495.00 |
EE Grand total (I to V) | 714 266.00 | 549 164.00 | | 714 266.00 |
EG Accrued income and payables due within one year | 183 912.00 | 146 941.00 | | 183 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 947.00 | | 233 947.00 | 233 947.00 |
FG Production sold - services | 994 742.00 | | 994 742.00 | 994 742.00 |
FJ Net sales | 1 228 689.00 | | 1 228 689.00 | 1 228 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 735.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 250 487.00 | |
FU Purchases of raw materials and other supplies | | | 312 974.00 | |
FV Inventory change (raw materials and supplies) | | | 2 852.00 | |
FW Other purchases and external expenses | | | 222 159.00 | |
FX Taxes, duties, and similar payments | | | 30 375.00 | |
FY Salaries and Wages | | | 343 746.00 | |
FZ Social Security Contributions | | | 117 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 842.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 058 241.00 | |
GG - OPERATING RESULT (I - II) | | | 192 246.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 735.00 | 847.00 | | 21 735.00 |
A2 TOTAL ASSETS | 77 834.00 | 78 389.00 | | 77 834.00 |
HA Exceptional income from management transactions | 360.00 | 626.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 626.00 | | 360.00 |
HE Exceptional expenses on management operations | 4 502.00 | 17.00 | | 4 502.00 |
HH Total exceptional expenses (VIII) | 4 502.00 | 17.00 | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | 609.00 | | -4 142.00 |
HK Income tax | 47 828.00 | 13 318.00 | | 47 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 847.00 | 1 129 572.00 | | 1 250 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 559.00 | 1 090 824.00 | | 1 113 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 288.00 | 38 748.00 | | 137 288.00 |
HP References: Equipment leasing | 14 320.00 | 18 738.00 | | 14 320.00 |
