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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 976.00 | | 16 976.00 | 16 976.00 |
AR Technical installations, industrial equipment and tools | 155 046.00 | 146 509.00 | 8 537.00 | 155 046.00 |
AT Other tangible assets | 78 439.00 | 62 569.00 | 15 870.00 | 78 439.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 285 362.00 | 209 078.00 | 76 284.00 | 285 362.00 |
BT Goods | 50 763.00 | | 50 763.00 | 50 763.00 |
BX Customers and related accounts | 89 981.00 | | 89 981.00 | 89 981.00 |
BZ Other receivables | 26 779.00 | | 26 779.00 | 26 779.00 |
CF Cash and cash equivalents | 521 941.00 | | 521 941.00 | 521 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 689 464.00 | | 689 464.00 | 689 464.00 |
CO Grand total (0 to V) | 974 826.00 | 209 078.00 | 765 749.00 | 974 826.00 |
CU Other investments | 34 600.00 | | 34 600.00 | 34 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 383.00 | 194 571.00 | | 262 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 791.00 | 92 812.00 | | 37 791.00 |
DL TOTAL (I) | 308 559.00 | 295 768.00 | | 308 559.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 98 152.00 | 55 751.00 | | 98 152.00 |
DY Tax and social security liabilities | 208 976.00 | 214 485.00 | | 208 976.00 |
EA Other liabilities | 61.00 | 2 994.00 | | 61.00 |
EC TOTAL (IV) | 457 190.00 | 273 231.00 | | 457 190.00 |
EE Grand total (I to V) | 765 749.00 | 568 999.00 | | 765 749.00 |
EG Accrued income and payables due within one year | 307 190.00 | 273 231.00 | | 307 190.00 |
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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 | | | 1 114 163.00 | |
FG Production sold - services | | | 720 832.00 | |
FJ Net sales | | | 1 834 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 571.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 885 778.00 | |
FS Purchases of goods (including customs duties) | | | 641 519.00 | |
FT Inventory change (goods) | | | -34 708.00 | |
FW Other purchases and external expenses | | | 329 637.00 | |
FX Taxes, duties, and similar payments | | | 31 906.00 | |
FY Salaries and Wages | | | 619 134.00 | |
FZ Social Security Contributions | | | 247 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 840 038.00 | |
GG - OPERATING RESULT (I - II) | | | 45 740.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 264.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 264.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -264.00 | | -105.00 |
HK Income tax | 7 855.00 | 29 313.00 | | 7 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 789.00 | 2 030 026.00 | | 1 885 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 998.00 | 1 937 214.00 | | 1 847 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 791.00 | 92 812.00 | | 37 791.00 |
HP References: Equipment leasing | 815.00 | 3 261.00 | | 815.00 |
