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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AR Technical installations, industrial equipment and tools | 39 749.00 | 34 407.00 | 5 342.00 | 39 749.00 |
AT Other tangible assets | 54 305.00 | 48 486.00 | 5 819.00 | 54 305.00 |
BH Other financial assets | 12 222.00 | | 12 222.00 | 12 222.00 |
BJ TOTAL (I) | 316 656.00 | 82 893.00 | 233 763.00 | 316 656.00 |
BL Raw materials, supplies | 9 121.00 | | 9 121.00 | 9 121.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CF Cash and cash equivalents | 359 926.00 | | 359 926.00 | 359 926.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 377 276.00 | | 377 276.00 | 377 276.00 |
CO Grand total (0 to V) | 693 932.00 | 82 893.00 | 611 039.00 | 693 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 135 449.00 | 117 902.00 | | 135 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 875.00 | 163 547.00 | | 160 875.00 |
DL TOTAL (I) | 450 324.00 | 435 449.00 | | 450 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 1 453.00 | | 1 920.00 |
DX Trade payables and related accounts | 38 869.00 | 43 124.00 | | 38 869.00 |
DY Tax and social security liabilities | 119 926.00 | 70 321.00 | | 119 926.00 |
EC TOTAL (IV) | 160 715.00 | 144 899.00 | | 160 715.00 |
EE Grand total (I to V) | 611 039.00 | 580 348.00 | | 611 039.00 |
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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 | 971 491.00 | | 971 491.00 | 971 491.00 |
FJ Net sales | 971 491.00 | | 971 491.00 | 971 491.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 972 863.00 | |
FU Purchases of raw materials and other supplies | | | 358 271.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 111 225.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 240 901.00 | |
FZ Social Security Contributions | | | 40 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 766 231.00 | |
GG - OPERATING RESULT (I - II) | | | 206 632.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 391.00 | | | 3 391.00 |
HK Income tax | 48 588.00 | 17 796.00 | | 48 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 863.00 | 668 290.00 | | 976 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 988.00 | 504 743.00 | | 815 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 875.00 | 163 547.00 | | 160 875.00 |
HP References: Equipment leasing | 5 055.00 | 6 066.00 | | 5 055.00 |
