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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 | 16 427.00 | 16 427.00 | | 16 427.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 86 621.00 | 83 439.00 | 3 181.00 | 86 621.00 |
AT Other tangible assets | 4 989.00 | 4 989.00 | | 4 989.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 288 113.00 | 104 857.00 | 183 256.00 | 288 113.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 76 789.00 | | 76 789.00 | 76 789.00 |
CJ TOTAL (II) | 81 596.00 | | 81 596.00 | 81 596.00 |
CO Grand total (0 to V) | 369 710.00 | 104 857.00 | 264 852.00 | 369 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 177 883.00 | 137 509.00 | | 177 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 041.00 | 40 373.00 | | 38 041.00 |
DL TOTAL (I) | 219 224.00 | 181 183.00 | | 219 224.00 |
DS Convertible Bond Issues | 9.00 | 15.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 4 721.00 | 16 104.00 | | 4 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 3 351.00 | | 1 978.00 |
DX Trade payables and related accounts | 12 382.00 | 9 237.00 | | 12 382.00 |
DY Tax and social security liabilities | 26 536.00 | 15 231.00 | | 26 536.00 |
EC TOTAL (IV) | 45 628.00 | 43 940.00 | | 45 628.00 |
EE Grand total (I to V) | 264 852.00 | 225 123.00 | | 264 852.00 |
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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 | 3 854.00 | | 3 854.00 | 3 854.00 |
FD Production sold - goods | 292 262.00 | | 292 262.00 | 292 262.00 |
FG Production sold - services | 1 872.00 | | 1 872.00 | 1 872.00 |
FJ Net sales | 297 988.00 | | 297 988.00 | 297 988.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959.00 | |
FR Total operating income (I) | | | 309 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 659.00 | |
FU Purchases of raw materials and other supplies | | | 75 980.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 47 418.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 104 689.00 | |
FZ Social Security Contributions | | | 25 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 262 858.00 | |
GG - OPERATING RESULT (I - II) | | | 46 840.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HE Exceptional expenses on management operations | 719.00 | 215.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 215.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -72.00 | | -718.00 |
HK Income tax | 7 373.00 | 2 265.00 | | 7 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 699.00 | 323 019.00 | | 309 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 658.00 | 282 645.00 | | 271 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 041.00 | 40 373.00 | | 38 041.00 |
HP References: Equipment leasing | 2 868.00 | 2 868.00 | | 2 868.00 |
