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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 74 611.00 | 68 368.00 | 6 243.00 | 74 611.00 |
AT Other tangible assets | 320 659.00 | 258 623.00 | 62 036.00 | 320 659.00 |
BH Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
BJ TOTAL (I) | 565 810.00 | 326 991.00 | 238 819.00 | 565 810.00 |
BL Raw materials, supplies | 13 420.00 | | 13 420.00 | 13 420.00 |
BZ Other receivables | 183 153.00 | | 183 153.00 | 183 153.00 |
CF Cash and cash equivalents | 81 405.00 | | 81 405.00 | 81 405.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 281 296.00 | | 281 296.00 | 281 296.00 |
CO Grand total (0 to V) | 847 106.00 | 326 991.00 | 520 115.00 | 847 106.00 |
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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 |
DH Retained earnings | 212 107.00 | | | 212 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 829.00 | | | 177 829.00 |
DJ Investment subsidies | 1 282.00 | | | 1 282.00 |
DL TOTAL (I) | 399 468.00 | | | 399 468.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 35 455.00 | | | 35 455.00 |
DY Tax and social security liabilities | 84 868.00 | | | 84 868.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 120 647.00 | | | 120 647.00 |
EE Grand total (I to V) | 520 115.00 | | | 520 115.00 |
EG Accrued income and payables due within one year | 120 647.00 | | | 120 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 756 043.00 | | 756 043.00 | 756 043.00 |
FJ Net sales | 756 043.00 | | 756 043.00 | 756 043.00 |
FN Capitalized production | | | 15 005.00 | |
FO Operating subsidies | | | 109 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 745.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 902 902.00 | |
FU Purchases of raw materials and other supplies | | | 198 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 99 754.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 283 663.00 | |
FZ Social Security Contributions | | | 82 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 841.00 | |
GE Other Expenses | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 708 791.00 | |
GG - OPERATING RESULT (I - II) | | | 194 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 745.00 | | | 22 745.00 |
A4 Equity method investments | 1 076.00 | | | 1 076.00 |
HB Exceptional income from capital transactions | 8 619.00 | | | 8 619.00 |
HD Total exceptional income (VII) | 8 619.00 | | | 8 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 619.00 | | | 8 619.00 |
HK Income tax | 26 294.00 | | | 26 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 919.00 | | | 912 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 090.00 | | | 735 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 829.00 | | | 177 829.00 |
HP References: Equipment leasing | 3 515.00 | | | 3 515.00 |
