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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
AH Goodwill | 58 152.00 | | 58 152.00 | 58 152.00 |
AJ Other Intangible Assets | 380 141.00 | 137 413.00 | 242 728.00 | 380 141.00 |
AR Technical installations, industrial equipment and tools | 513 978.00 | 509 407.00 | 4 571.00 | 513 978.00 |
AT Other tangible assets | 77 353.00 | 63 928.00 | 13 425.00 | 77 353.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 1 035 310.00 | 715 882.00 | 319 428.00 | 1 035 310.00 |
BL Raw materials, supplies | 91 919.00 | | 91 919.00 | 91 919.00 |
BR Intermediate and finished products | 20 450.00 | | 20 450.00 | 20 450.00 |
BX Customers and related accounts | 174 664.00 | 2 658.00 | 172 006.00 | 174 664.00 |
BZ Other receivables | 10 616.00 | | 10 616.00 | 10 616.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 1 092 293.00 | | 1 092 293.00 | 1 092 293.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 1 418 308.00 | 2 658.00 | 1 415 650.00 | 1 418 308.00 |
CO Grand total (0 to V) | 2 453 618.00 | 718 540.00 | 1 735 078.00 | 2 453 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 991 544.00 | 965 244.00 | | 991 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 081.00 | 66 300.00 | | 53 081.00 |
DL TOTAL (I) | 1 154 625.00 | 1 141 544.00 | | 1 154 625.00 |
DU Loans and Debts from Credit Institutions (3) | 161 531.00 | 203 060.00 | | 161 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 729.00 | 62 729.00 | | 90 729.00 |
DX Trade payables and related accounts | 23 698.00 | 50 573.00 | | 23 698.00 |
DY Tax and social security liabilities | 304 495.00 | 283 383.00 | | 304 495.00 |
EC TOTAL (IV) | 580 453.00 | 599 744.00 | | 580 453.00 |
EE Grand total (I to V) | 1 735 078.00 | 1 741 288.00 | | 1 735 078.00 |
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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 | 168 063.00 | | 168 063.00 | 168 063.00 |
FG Production sold - services | 782 176.00 | | 782 176.00 | 782 176.00 |
FJ Net sales | 950 239.00 | | 950 239.00 | 950 239.00 |
FM Inventory production | | | -4 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FR Total operating income (I) | | | 950 686.00 | |
FU Purchases of raw materials and other supplies | | | 169 170.00 | |
FV Inventory change (raw materials and supplies) | | | -48 561.00 | |
FW Other purchases and external expenses | | | 297 958.00 | |
FX Taxes, duties, and similar payments | | | 13 385.00 | |
FY Salaries and Wages | | | 338 385.00 | |
FZ Social Security Contributions | | | 132 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 388.00 | |
GF Total Operating Expenses (II) | | | 950 054.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GH Attributed profit or transferred loss (III) | | | 59 472.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 096.00 | 1 014.00 | | 5 096.00 |
HA Exceptional income from management transactions | 2 283.00 | 10.00 | | 2 283.00 |
HD Total exceptional income (VII) | 2 283.00 | 10.00 | | 2 283.00 |
HE Exceptional expenses on management operations | 18.00 | 23.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 3 860.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 3 882.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265.00 | -3 872.00 | | 2 265.00 |
HK Income tax | 9 559.00 | 15 002.00 | | 9 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 418.00 | 1 126 707.00 | | 1 015 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 337.00 | 1 060 407.00 | | 962 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 081.00 | 66 300.00 | | 53 081.00 |
HP References: Equipment leasing | 39 695.00 | 39 695.00 | | 39 695.00 |
