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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 74 958.00 | 33 264.00 | 41 694.00 | 74 958.00 |
AT Other tangible assets | 175 244.00 | 52 672.00 | 122 571.00 | 175 244.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 258 753.00 | 85 936.00 | 172 816.00 | 258 753.00 |
BL Raw materials, supplies | 19 426.00 | | 19 426.00 | 19 426.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 104 867.00 | | 104 867.00 | 104 867.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CD Marketable securities | 22 350.00 | | 22 350.00 | 22 350.00 |
CF Cash and cash equivalents | 158 322.00 | | 158 322.00 | 158 322.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 309 299.00 | | 309 299.00 | 309 299.00 |
CO Grand total (0 to V) | 568 053.00 | 85 936.00 | 482 116.00 | 568 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 5 719.00 | | 1 524.00 |
DH Retained earnings | 54 699.00 | | | 54 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 434.00 | 104 504.00 | | 146 434.00 |
DL TOTAL (I) | 217 903.00 | 125 468.00 | | 217 903.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 50 000.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 201.00 | 25 995.00 | | 45 201.00 |
DX Trade payables and related accounts | 41 816.00 | 35 661.00 | | 41 816.00 |
DY Tax and social security liabilities | 156 638.00 | 85 376.00 | | 156 638.00 |
DZ Fixed asset liabilities and related accounts | 20 500.00 | | | 20 500.00 |
EC TOTAL (IV) | 264 213.00 | 197 032.00 | | 264 213.00 |
EE Grand total (I to V) | 482 116.00 | 322 501.00 | | 482 116.00 |
EG Accrued income and payables due within one year | 264 213.00 | 197 032.00 | | 264 213.00 |
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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 | 1 023 433.00 | | 1 023 433.00 | 1 023 433.00 |
FJ Net sales | 1 023 433.00 | | 1 023 433.00 | 1 023 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 025 559.00 | |
FU Purchases of raw materials and other supplies | | | 144 774.00 | |
FV Inventory change (raw materials and supplies) | | | 7 284.00 | |
FW Other purchases and external expenses | | | 159 198.00 | |
FX Taxes, duties, and similar payments | | | 24 029.00 | |
FY Salaries and Wages | | | 346 039.00 | |
FZ Social Security Contributions | | | 134 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 829 107.00 | |
GG - OPERATING RESULT (I - II) | | | 196 451.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 49 968.00 | 506.00 | | 49 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 665.00 | 742 016.00 | | 1 025 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 230.00 | 637 511.00 | | 879 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 434.00 | 104 504.00 | | 146 434.00 |
HQ References: Real Estate Leasing | 19 275.00 | 20 331.00 | | 19 275.00 |
