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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AP Buildings | 10 317.00 | 7 381.00 | 2 935.00 | 10 317.00 |
AR Technical installations, industrial equipment and tools | 102 056.00 | 61 228.00 | 40 827.00 | 102 056.00 |
AT Other tangible assets | 79 097.00 | 62 523.00 | 16 574.00 | 79 097.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 267 066.00 | 131 134.00 | 135 932.00 | 267 066.00 |
BL Raw materials, supplies | 9 869.00 | | 9 869.00 | 9 869.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 054.00 | | 67 054.00 | 67 054.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 105 067.00 | | 105 067.00 | 105 067.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 202 578.00 | | 202 578.00 | 202 578.00 |
CO Grand total (0 to V) | 469 645.00 | 131 134.00 | 338 511.00 | 469 645.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 93 306.00 | 88 759.00 | | 93 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 272.00 | 24 546.00 | | 104 272.00 |
DL TOTAL (I) | 205 829.00 | 121 556.00 | | 205 829.00 |
DU Loans and Debts from Credit Institutions (3) | 50 058.00 | 63 127.00 | | 50 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 7 745.00 | | 290.00 |
DX Trade payables and related accounts | 16 621.00 | 20 773.00 | | 16 621.00 |
DY Tax and social security liabilities | 59 825.00 | 73 482.00 | | 59 825.00 |
EA Other liabilities | 5 885.00 | 2 480.00 | | 5 885.00 |
EC TOTAL (IV) | 132 682.00 | 167 609.00 | | 132 682.00 |
EE Grand total (I to V) | 338 511.00 | 289 165.00 | | 338 511.00 |
EG Accrued income and payables due within one year | 103 255.00 | 114 228.00 | | 103 255.00 |
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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 | 403 540.00 | | 403 540.00 | 403 540.00 |
FD Production sold - goods | | | | |
FJ Net sales | 403 540.00 | | 403 540.00 | 403 540.00 |
FO Operating subsidies | | | 111 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 519 569.00 | |
FS Purchases of goods (including customs duties) | | | 101 952.00 | |
FU Purchases of raw materials and other supplies | | | 10 598.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 99 254.00 | |
FX Taxes, duties, and similar payments | | | 16 829.00 | |
FY Salaries and Wages | | | 135 044.00 | |
FZ Social Security Contributions | | | 32 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 181.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 413 715.00 | |
GG - OPERATING RESULT (I - II) | | | 105 853.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 156.00 | 5 233.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 719.00 | 754 325.00 | | 519 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 447.00 | 729 779.00 | | 415 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 272.00 | 24 546.00 | | 104 272.00 |
HP References: Equipment leasing | | 6 770.00 | | |
