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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 5 040.00 | 3 960.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 375.00 | | 375.00 | 375.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 196 926.00 | 129 190.00 | 67 737.00 | 196 926.00 |
BD Other fixed assets | 130 668.00 | | 130 668.00 | 130 668.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 356 480.00 | 134 230.00 | 222 250.00 | 356 480.00 |
BL Raw materials, supplies | 23 875.00 | | 23 875.00 | 23 875.00 |
BT Goods | 21 799.00 | | 21 799.00 | 21 799.00 |
BV Advances and down payments on orders | 4 989.00 | | 4 989.00 | 4 989.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CF Cash and cash equivalents | 509 477.00 | | 509 477.00 | 509 477.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 570 655.00 | | 570 655.00 | 570 655.00 |
CO Grand total (0 to V) | 927 135.00 | 134 230.00 | 792 905.00 | 927 135.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 520 862.00 | | | 520 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 090.00 | | | 65 090.00 |
DL TOTAL (I) | 594 201.00 | | | 594 201.00 |
DU Loans and Debts from Credit Institutions (3) | 71 236.00 | | | 71 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | | | 1 460.00 |
DX Trade payables and related accounts | 15 034.00 | | | 15 034.00 |
DY Tax and social security liabilities | 109 572.00 | | | 109 572.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 198 704.00 | | | 198 704.00 |
EE Grand total (I to V) | 792 905.00 | | | 792 905.00 |
EG Accrued income and payables due within one year | 141 715.00 | | | 141 715.00 |
EI Including equity loans | 1 460.00 | | | 1 460.00 |
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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 | 52 870.00 | | 52 870.00 | 52 870.00 |
FG Production sold - services | 710 202.00 | | 710 202.00 | 710 202.00 |
FJ Net sales | 763 072.00 | | 763 072.00 | 763 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 765 829.00 | |
FS Purchases of goods (including customs duties) | | | 35 360.00 | |
FT Inventory change (goods) | | | -5 706.00 | |
FU Purchases of raw materials and other supplies | | | 60 451.00 | |
FV Inventory change (raw materials and supplies) | | | -4 774.00 | |
FW Other purchases and external expenses | | | 98 884.00 | |
FX Taxes, duties, and similar payments | | | 12 891.00 | |
FY Salaries and Wages | | | 396 383.00 | |
FZ Social Security Contributions | | | 76 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 595.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 692 238.00 | |
GG - OPERATING RESULT (I - II) | | | 73 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | | | 2 670.00 |
A4 Equity method investments | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 200.00 | | | 9 200.00 |
HK Income tax | 17 230.00 | | | 17 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 341.00 | | | 775 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 251.00 | | | 710 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 090.00 | | | 65 090.00 |
HP References: Equipment leasing | 5 564.00 | | | 5 564.00 |
