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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 12 908.00 | 12 908.00 | | 12 908.00 |
AT Other tangible assets | 116 322.00 | 105 860.00 | 10 462.00 | 116 322.00 |
BD Other fixed assets | 91 950.00 | | 91 950.00 | 91 950.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 289 286.00 | 118 768.00 | 170 518.00 | 289 286.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BT Goods | 4 405.00 | | 4 405.00 | 4 405.00 |
BZ Other receivables | 26 814.00 | | 26 814.00 | 26 814.00 |
CF Cash and cash equivalents | 239 941.00 | | 239 941.00 | 239 941.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 272 955.00 | | 272 955.00 | 272 955.00 |
CO Grand total (0 to V) | 562 242.00 | 118 768.00 | 443 474.00 | 562 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 194 146.00 | | | 194 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 129.00 | | | 83 129.00 |
DL TOTAL (I) | 289 013.00 | | | 289 013.00 |
DU Loans and Debts from Credit Institutions (3) | 70 076.00 | | | 70 076.00 |
DX Trade payables and related accounts | 12 563.00 | | | 12 563.00 |
DY Tax and social security liabilities | 71 822.00 | | | 71 822.00 |
EC TOTAL (IV) | 154 460.00 | | | 154 460.00 |
EE Grand total (I to V) | 443 474.00 | | | 443 474.00 |
EG Accrued income and payables due within one year | 154 460.00 | | | 154 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 5 606.00 | | 5 606.00 | 5 606.00 |
FG Production sold - services | 498 369.00 | | 498 369.00 | 498 369.00 |
FJ Net sales | 503 975.00 | | 503 975.00 | 503 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 826.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 513 806.00 | |
FS Purchases of goods (including customs duties) | | | 4 345.00 | |
FT Inventory change (goods) | | | -1 059.00 | |
FU Purchases of raw materials and other supplies | | | 29 857.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 112 108.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 198 283.00 | |
FZ Social Security Contributions | | | 54 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 406 652.00 | |
GG - OPERATING RESULT (I - II) | | | 107 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 826.00 | | | 9 826.00 |
A4 Equity method investments | 344.00 | | | 344.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | | | 397.00 |
HK Income tax | 25 472.00 | | | 25 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 591.00 | | | 515 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 462.00 | | | 432 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 129.00 | | | 83 129.00 |
HP References: Equipment leasing | 1 551.00 | | | 1 551.00 |
