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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 200.00 | | 73 200.00 | 73 200.00 |
AR Technical installations, industrial equipment and tools | 237 419.00 | 129 665.00 | 107 754.00 | 237 419.00 |
AT Other tangible assets | 27 624.00 | 25 256.00 | 2 368.00 | 27 624.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 345 233.00 | 154 921.00 | 190 312.00 | 345 233.00 |
BL Raw materials, supplies | 27 763.00 | | 27 763.00 | 27 763.00 |
BX Customers and related accounts | 252 010.00 | 780.00 | 251 230.00 | 252 010.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 733 251.00 | | 733 251.00 | 733 251.00 |
CH Prepaid expenses | 26 386.00 | | 26 386.00 | 26 386.00 |
CJ TOTAL (II) | 1 064 680.00 | 780.00 | 1 063 900.00 | 1 064 680.00 |
CO Grand total (0 to V) | 1 409 913.00 | 155 701.00 | 1 254 212.00 | 1 409 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 583 789.00 | | | 583 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 505.00 | | | 81 505.00 |
DL TOTAL (I) | 676 294.00 | | | 676 294.00 |
DU Loans and Debts from Credit Institutions (3) | 216 886.00 | | | 216 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 466.00 | | | 56 466.00 |
DX Trade payables and related accounts | 99 842.00 | | | 99 842.00 |
DY Tax and social security liabilities | 185 950.00 | | | 185 950.00 |
EA Other liabilities | 11 971.00 | | | 11 971.00 |
EB Prepaid income (2) | 6 801.00 | | | 6 801.00 |
EC TOTAL (IV) | 577 918.00 | | | 577 918.00 |
EE Grand total (I to V) | 1 254 212.00 | | | 1 254 212.00 |
EG Accrued income and payables due within one year | 408 434.00 | | | 408 434.00 |
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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 | 1 829 882.00 | | 1 829 882.00 | 1 829 882.00 |
FJ Net sales | 1 829 882.00 | | 1 829 882.00 | 1 829 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 1 836 435.00 | |
FU Purchases of raw materials and other supplies | | | 812 184.00 | |
FV Inventory change (raw materials and supplies) | | | 3 373.00 | |
FW Other purchases and external expenses | | | 276 996.00 | |
FX Taxes, duties, and similar payments | | | 22 107.00 | |
FY Salaries and Wages | | | 395 477.00 | |
FZ Social Security Contributions | | | 179 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 1 733 581.00 | |
GG - OPERATING RESULT (I - II) | | | 102 854.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 890.00 | | | 3 890.00 |
A2 TOTAL ASSETS | 21 311.00 | | | 21 311.00 |
A4 Equity method investments | 1 549.00 | | | 1 549.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 22 225.00 | | | 22 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 261.00 | | | 1 838 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 757.00 | | | 1 756 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 505.00 | | | 81 505.00 |
HP References: Equipment leasing | 14 333.00 | | | 14 333.00 |
